Lifezone Metals Limited (LZM)
Lifezone Metals Limited (LZM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -11 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.4 | -6.1 | -18 | -21 | -4.2 | -8.3 | -3.8 | -7.6 | -7.6 | -6.3 | -11 | -11 | |
| 0.1 | 0.2 | 0.8 | 0.8 | 0.5 | 1.0 | 0.3 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | |
| – | 266 | 266 | 266 | – | – | 8.9 | 18 | 18 | – | – | – | |
| -1.2 | -1.4 | 344 | – | – | – | – | – | – | – | – | – | |
| 0.7 | 6.7 | -13 | -16 | -3.1 | 0.5 | 0.2 | 0.5 | 0.5 | -0.2 | -1.5 | 0.5 | |
| 3.0 | 18 | 13 | 35 | 22 | 4.0 | 11 | 23 | 23 | 10 | 0.0 | 0.0 | |
| -2.9 | -18 | -21 | -43 | -11 | -23 | -13 | -26 | -26 | -10 | -12 | -15 | |
| – | – | – | 1.0 | – | 0.0 | -0.7 | -1.5 | -1.5 | 0.0 | 14 | – | |
| 0.0 | 0.0 | -0.1 | – | – | – | – | – | – | – | – | – | |
| 47 | 47 | 68 | 68 | 46 | 91 | -0.4 | -0.8 | -0.8 | -0.3 | 30 | 44 | |
| 38 | -14 | 29 | -24 | 30 | 30 | -63 | -63 | -63 | 13 | 7.6 | 17 | |
| -9.4 | -24 | -31 | -55 | -4.2 | -8.3 | -15 | -30 | -30 | -17 | -11 | -11 |
Data as of: August 3, 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.