Lifezone Metals Limited cash flow statement LZM-WT

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Lifezone Metals Limited used $15.6 million of cash from operations, up 1.9% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
Operating
Depreciation and amortization
1
-3.1%
1
—
Operating cash flow
-16
+1.9%
-16
+41.1%
-27
Investing
Investing cash flow
-21
+59.6%
-53
+12.2%
-60
Financing
Debt issued
0
0
-100.0%
70
Financing cash flow
28
-42.9%
48
-58.2%
116
Change in cash
Effect of exchange rate
0
+301.5%
0
-40.5%
0
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
LZM (NYSE), LZM-WT (NYSE)
Fiscal year ends
December 31
Incorporated in
Isle of Man
Headquarters
Douglas, Isle of Man
SEC filer status
Accelerated filer, Emerging growth company
SEC CIK
1958217

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.