Lifezone Metals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lifezone Metals Limited generated cash of -$26,979,795, which is less than the previous year. Cash used in financing activities reached the amount of $115,743,605 last year. Net change in cash is therefore $28,856,417.
Cash Flow
| 2020 | -260.64K | 230.32K | 0 |
|---|---|---|---|
| 2021 | 1.38M | -106.96K | 9.76M |
| 2022 | -17.03M | -7.96M | -80.93K |
| 2023 | -26.97M | -59.94M | 115.74M |
LZM Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 20.53M | 45.62M | 600.08K | 630.41K |
Operating activities | ||||
Net income | -363.87M | -25.37M | -9.14M | 8.90K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.04M | 318.12K | 62.64K | 51.86K |
Stock-based compensation expense | 265.55M | 0 | 9.98M | 0 |
| Deferred income tax benefit | 265.55M | 0 | 9.98M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.97M | -2.59M | 367.07K | -165.22K |
Inventories | -51.04K | -49.73K | -1.66M | 0 |
Accounts payable | -6.56M | 12.24M | 1.66M | 0 |
Cash generated by operating activities | -26.97M | -17.03M | 1.38M | -260.64K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -281.52M | 0 |
Investments In Property Plant And Equipment | -52.05M | -6.17M | -110.24K | -148.58K |
Acquisitions Net | -8.07M | -2.00M | -7.99M | 0 |
Cash generated by investing activities | -59.94M | -7.96M | -106.96K | 230.32K |
Financing activities | ||||
Common Stock Issued | -4.69M | 0 | 10M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -338.17K | -80.93K | 0 | 0 |
Cash used in financing activities | 115.74M | -80.93K | 9.76M | 0 |
Net Change In Cash | 28.85M | -25.08M | 11.03M | -30.32K |
Cash at end of period | 49.39M | 20.53M | 11.63M | 600.08K |
| Data source |