Lifezone Metals Limited (LZM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,107 | -47,136 | -364,663 | -25,378 | -475 |
| Depreciation Amortization | 1,490 | 1,573 | 1,042 | 318 | N/A |
| Accounts receivable | -920 | 639 | -3,295 | -2,596 | N/A |
| Other Working Capital | -1,901 | -523 | -9,664 | 7,891 | -743 |
| Other Operating Activity | -155 | 29,557 | 349,600 | 2,730 | -4 |
| Operating Cash Flow | $-15,593 | $-15,892 | $-26,980 | $-17,035 | $-1,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,864 | -50,844 | -52,053 | -5,987 | N/A |
| Net Acquisitions | N/A | N/A | -8,073 | -8 | N/A |
| Purchase Sale Intangibles | -127 | -158 | -382 | -185 | N/A |
| Other Investing Activity | 580 | -1,816 | 178 | -1,970 | -281,520 |
| Investing Cash Flow | $-21,283 | $-52,660 | $-59,948 | $-7,965 | $-281,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 49,250 | N/A | N/A | 375 |
| Debt Issued | 19,742 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,951 | 0 | 989 | N/A | 289,375 |
| Other Financing Activity | -6,053 | -830 | 114,755 | -81 | -6,533 |
| Financing Cash Flow | $27,640 | $48,420 | $115,744 | $-81 | $283,217 |
| Exchange Rate Effect | 97 | 24 | 40 | -8 | N/A |
| Beginning Cash Position | 29,284 | 49,392 | 20,535 | 45,624 | N/A |
| End Cash Position | 20,144 | 29,284 | 49,392 | 20,535 | 475 |
| Net Cash Flow | $-9,140 | $-20,108 | $28,856 | $-25,089 | $475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,593 | -15,892 | -26,980 | -17,035 | -1,223 |
| Capital Expenditure | -21,864 | -50,844 | -52,053 | -5,987 | N/A |
| Free Cash Flow | -37,456 | -66,736 | -79,033 | -23,022 | -1,223 |