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LIFEZONE METALS LTD (LZM) Stock Cash Flow

NYSE:LZM - New York Stock Exchange, Inc. - IM00BLCY1J27 - Common Stock - Currency: USD

4.855  -0.04 (-0.92%)

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 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LZM Net Income ChartLZM Net Income over time chart
-1.27M-475.40K
Change In Working Capital
LZM Change In Working Capital ChartLZM Change In Working Capital over time chart
4.64M-743.00K
Other non cash items
LZM Other non cash items ChartLZM Other non cash items over time chart
-4.13M-4.20K
OPERATING CASH FLOW
LZM OPERATING CASH FLOW ChartLZM OPERATING CASH FLOW over time chart
-756.00K-1.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
LZM Other Investing Activity ChartLZM Other Investing Activity over time chart
N/A-281.52M
INVESTING CASH FLOW
LZM INVESTING CASH FLOW ChartLZM INVESTING CASH FLOW over time chart
N/A-281.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LZM Debt Issued/Reduced ChartLZM Debt Issued/Reduced over time chart
300.00K0.00
Stock Issued/Repurchased
LZM Stock Issued/Repurchased ChartLZM Stock Issued/Repurchased over time chart
N/A289.38M
Other Financing Activity
LZM Other Financing Activity ChartLZM Other Financing Activity over time chart
N/A-6.16M
FINANCING CASH FLOW
LZM FINANCING CASH FLOW ChartLZM FINANCING CASH FLOW over time chart
300.00K283.22M
 
CHANGE IN CASH
LZM CHANGE IN CASH ChartLZM CHANGE IN CASH over time chart
-456.00K474.80K
 
FREE CASH FLOW
Operating Cash Flow
LZM Operating Cash Flow ChartLZM Operating Cash Flow over time chart
-756.00K-1.22M
FREE CASH FLOW
LZM FREE CASH FLOW ChartLZM FREE CASH FLOW over time chart
-756.00K-1.22M

All data in USD

Charts

LZM Operating and Free Cash Flow chartLZM OCF and FCF ChartOperating And Free Cash Flow 2021 2022 -100K -200K -300K -400K -500K