LZM (Lifezone Metals) Ending Cash Position : $63.49 Mil (As of Jun. 2024)

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What is Lifezone Metals Ending Cash Position?

Lifezone Metals's Ending Cash Position for the quarter that ended in Jun. 2024 was $63.49 Mil.

Lifezone Metals's quarterly Ending Cash Position increased from Dec. 2023 ($49.39 Mil) to Mar. 2024 ($79.60 Mil) but then declined from Mar. 2024 ($79.60 Mil) to Jun. 2024 ($63.49 Mil).

Lifezone Metals's annual Ending Cash Position declined from Dec. 2021 ($45.62 Mil) to Dec. 2022 ($20.54 Mil) but then increased from Dec. 2022 ($20.54 Mil) to Dec. 2023 ($49.39 Mil).

Lifezone Metals Ending Cash Position Historical Data

The historical data trend for Lifezone Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lifezone Metals Ending Cash Position Chart

Lifezone Metals Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.60

45.62

20.54

49.39

Lifezone Metals Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial							44.41	73.26	49.39	79.60	63.49

Lifezone Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lifezone Metals's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.536	+	28.856
	=	49.39

Lifezone Metals's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	79.557	+	-16.064
	=	63.49

Lifezone Metals Ending Cash Position Related Terms

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Lifezone Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lifezone Metals Ltd (NYSE:LZM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Bowring Road, Commerce House, Ramsey, IMN, IM8 2TF

Website

https://www.lifezonemetals.com

Lifezone Metals Ltd seeks to support the clean energy transition through the licensing of Hydromet Technology as an alternative to smelting and metals refining and to become an emerging supplier of responsibly sourced, lower-carbon and lower-sulfur dioxide emission metals to the battery, EV, and hydrogen markets modern pre-development exploration-stage metals company. Its business comprises two segments: Metals extraction and refining for developing and operating a vertically integrated base metal operation in the northwest region of Tanzania and Intellectual property licensing comprises patents residing with and managed by the subsidiary.