Lifezone Metals Limited (LZM) Cash Flow Statement
Lifezone Metals Limited (LZM) generated -$13.2M of operating cash flow over the twelve months to 2026-06-30, spent $2.5M on capital expenditure and had free cash flow of -$15.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LZMLifezone Metals LimitedFollow LZM — free
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- Market cap
- 296.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 4 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -27.0 | -15.9 | -15.6 | -13.2 | |
| Capital expenditure | — | — | 0.9 | 0.0 | -2.5 | |
| Free cash flow | — | — | -16.8 | -15.6 | -15.6 |
USD millions · SEC XBRL
Lifezone Metals Limited — questions
- What is Lifezone Metals Limited's operating cash flow?
- -$13.2M over the twelve months to 2026-06-30.
- How much does Lifezone Metals Limited spend on capital expenditure?
- $2.5M over the twelve months to 2026-06-30.
- What is Lifezone Metals Limited's free cash flow?
- -$15.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Lifezone Metals Limited's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.