LZM — Lifezone Metals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Lifezone Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -18.2 | -25.4 | -365 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 10 | 0.134 | 346 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.958 | 7.89 | -9.66 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -7.09 | -17 | -27 |
| Capital Expenditures | -0.204 | -6.08 | -52.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.011 | -1.89 | -7.8 |
| Acquisition of Business | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.193 | -7.96 | -59.9 |
| Financing Cash Flow Items | — | 0 | 115 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 49.8 | -0.081 | 116 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 42.5 | -25.1 | 28.9 |