LZM
Lifezone Metals Limited
3.30$
-11.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,284.6% | -1,195.1% | -3,159.5% | -2,133.1% | -10,029.9% | -16,722.1% | -8,313.8% | -8,313.8% | -8,313.8% | -1,935.0% | -1,449.2% | -657.6% | |
| 20.9% | 41.1% | 137.4% | 85.9% | 1,174.8% | 1,958.7% | 711.7% | 711.7% | 711.7% | 214.7% | 108.2% | 45.9% | |
| – | 52,404.5% | 47,739.1% | 27,346.8% | – | – | 19,573.1% | 19,573.1% | 19,573.1% | – | – | – | |
| -238.6% | -277.1% | 61,780.2% | – | – | – | – | – | – | – | – | – | |
| 150.8% | 1,327.3% | -2,382.9% | -1,687.8% | -7,571.9% | 1,010.6% | 528.4% | 528.4% | 528.4% | -73.4% | -202.9% | 27.7% | |
| 612.2% | 3,506.4% | 2,362.4% | 3,569.9% | 52,008.0% | 8,111.8% | 25,095.2% | 25,095.2% | 25,095.2% | 3,133.7% | 3.0% | 0.2% | |
| -586.8% | -3,454.5% | -3,800.2% | -4,392.2% | -27,269.5% | -45,464.5% | -28,512.3% | -28,512.3% | -28,512.3% | -3,146.9% | -1,606.0% | -925.9% | |
| – | – | – | 101.8% | – | 0.0% | -1,650.6% | -1,650.6% | -1,650.6% | 0.4% | 1,907.0% | – | |
| -6.3% | -6.2% | -20.9% | – | – | – | – | – | – | – | – | – | |
| 9,576.3% | 9,361.1% | 12,150.1% | 7,034.1% | 110,282.5% | 183,866.4% | -891.9% | -891.9% | -891.9% | -87.9% | 4,092.5% | 2,609.1% | |
| 7,704.9% | -2,825.2% | 5,185.9% | -2,457.8% | 72,983.1% | 60,839.9% | -139,741.5% | -69,870.8% | -69,870.8% | 3,844.5% | 1,043.2% | 1,028.3% | |
| -1,896.9% | -4,701.5% | -5,521.9% | -5,703.0% | -10,029.9% | -16,722.1% | -33,409.0% | -33,409.0% | -33,409.0% | -5,195.9% | -1,452.1% | -657.8% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.