Symbols / LZM Stock Lifezone Metals Limited
LZM (Stock) Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 433.23M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | — | Price | — | Change | — |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest LZM news- Lifezone sells 5.7M shares to fund Africa mining and recycling - Stock Titan Wed, 22 Apr 2026 12
- Lifezone (LZM) Stock: Fair Value? (+13.13%) 2026-04-20 - Community Watchlist - UBND thành phố Hải Phòng Mon, 20 Apr 2026 15
- Lifezone Metals Raises $25 Million in Registered Direct Offering to Fund African Exploration and Hydromet Projects - TipRanks Wed, 22 Apr 2026 22
- Lifezone Metals raises $25M via share sale at $4.40 - MSN hu, 23 Apr 2026 03
- Lifezone Metals (NYSE: LZM) prices $25M registered direct offering - Stock Titan Wed, 22 Apr 2026 21
- Is Lifezone (LZM) stock losing support (Momentum Building) 2026-04-18 - Buy Opportunities - Xã Châu Thành Sat, 18 Apr 2026 17
- Is Lifezone (LZM) stock losing support (Momentum Building) 2026-04-18 - Vega Volatility - Xã Thanh Hà Sat, 18 Apr 2026 17
- Lifezone Metals Secures Waiver to Draw Additional $21.7 Million Under Bridge Loan - TipRanks Wed, 22 Apr 2026 10
- Lifezone Metals (LZM) secures waiver to tap $21.7M from $60M bridge loan - Stock Titan Wed, 22 Apr 2026 10
- Lifezone ended 2025 with $20.1M cash as Kabanga heads to 2026 decision - Stock Titan hu, 19 Mar 2026 07
- Lifezone Metals (LZM) CTO acquires 68K shares through RSU conversion - Stock Titan Wed, 15 Apr 2026 07
- Lifezone Metals (LZM) CEO exercises RSUs and withholds shares for taxes - Stock Titan Wed, 15 Apr 2026 18
- Lifezone Metals (LZM) CLO exercises 34,000 RSUs and disposes shares for tax - Stock Titan ue, 14 Apr 2026 07
- Old catalytic converters yield 3 key metals in Lifezone pilot work - Stock Titan ue, 07 Apr 2026 07
- Lifezone Metals raises $25 million in share placement at $4.40 By Investing.com - Investing.com Canada Wed, 22 Apr 2026 12
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1.06
+652.23%
|
0.14
-90.49%
|
1.48
-49.52%
|
2.93
|
| Operating Revenue |
|
0.00
|
0.00
-100.00%
|
0.81
-71.48%
|
2.85
|
| Cost Of Revenue |
|
0.53
+514.23%
|
0.09
-88.48%
|
0.75
|
0.00
|
| Reconciled Cost Of Revenue |
|
0.53
+514.86%
|
0.09
-88.49%
|
0.75
|
0.00
|
| Gross Profit |
|
0.52
+875.67%
|
0.05
-92.59%
|
0.72
-75.27%
|
2.93
|
| Operating Expense |
|
19.12
-51.07%
|
39.08
-86.49%
|
289.22
+922.42%
|
28.29
|
| Selling General And Administration |
|
17.04
-46.45%
|
31.82
-88.78%
|
283.56
+1033.24%
|
25.02
|
| General And Administrative Expense |
|
17.04
-46.45%
|
31.82
-88.78%
|
283.56
+1033.24%
|
25.02
|
| Salaries And Wages |
|
7.35
-65.36%
|
21.21
-92.11%
|
268.77
+5748.72%
|
4.60
|
| Other Gand A |
|
8.78
-2.97%
|
9.05
-34.51%
|
13.82
-32.13%
|
20.36
|
| Other Operating Expenses |
|
0.58
-88.84%
|
5.18
+12.25%
|
4.62
+251.31%
|
1.31
|
| Total Expenses |
|
19.65
-49.82%
|
39.17
-86.49%
|
289.97
+925.09%
|
28.29
|
| Operating Income |
|
-18.60
+52.35%
|
-39.03
+86.47%
|
-288.50
-1037.59%
|
-25.36
|
| Total Operating Income As Reported |
|
-18.42
+61.85%
|
-48.27
+86.78%
|
-365.17
-1321.59%
|
-25.69
|
| EBITDA |
|
-2.48
+93.57%
|
-38.59
+89.38%
|
-363.41
-1358.91%
|
-24.91
|
| Normalized EBITDA |
|
-17.24
+50.90%
|
-35.11
+87.75%
|
-286.73
-1066.42%
|
-24.58
|
| Reconciled Depreciation |
|
1.49
-5.23%
|
1.57
+50.92%
|
1.04
+227.53%
|
0.32
|
| EBIT |
|
-3.97
+90.11%
|
-40.16
+88.98%
|
-364.45
-1344.64%
|
-25.23
|
| Total Unusual Items |
|
14.76
+524.67%
|
-3.47
+95.47%
|
-76.68
-23313.80%
|
-0.33
|
| Total Unusual Items Excluding Goodwill |
|
14.76
+524.67%
|
-3.47
+95.47%
|
-76.68
-23313.80%
|
-0.33
|
| Special Income Charges |
|
0.00
+100.00%
|
-9.02
+88.26%
|
-76.86
-28178.36%
|
-0.27
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
9.02
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
-100.00%
|
76.86
|
0.00
|
| Net Income |
|
-13.63
+70.57%
|
-46.31
+87.27%
|
-363.87
-1442.93%
|
-23.58
|
| Pretax Income |
|
-14.37
+69.16%
|
-46.60
+87.22%
|
-364.66
-1330.38%
|
-25.49
|
| Net Non Operating Interest Income Expense |
|
-9.86
-140.97%
|
-4.09
-1252.16%
|
0.36
+946.45%
|
-0.04
|
| Interest Expense Non Operating |
|
10.40
+61.59%
|
6.43
+2935.52%
|
0.21
-20.41%
|
0.27
|
| Net Interest Income |
|
-9.86
-140.97%
|
-4.09
-1252.16%
|
0.36
+946.45%
|
-0.04
|
| Interest Expense |
|
10.40
+61.59%
|
6.43
+2935.52%
|
0.21
-20.41%
|
0.27
|
| Interest Income Non Operating |
|
0.54
-77.11%
|
2.34
+312.93%
|
0.57
+152.77%
|
0.22
|
| Interest Income |
|
0.54
-77.11%
|
2.34
+312.93%
|
0.57
+152.77%
|
0.22
|
| Other Income Expense |
|
14.09
+505.44%
|
-3.47
+95.46%
|
-76.52
-83089.43%
|
-0.09
|
| Other Non Operating Income Expenses |
|
-0.67
|
—
|
0.16
-33.74%
|
0.24
|
| Gain On Sale Of Security |
|
14.76
+166.10%
|
5.55
+2987.12%
|
0.18
+422.51%
|
-0.06
|
| Tax Provision |
|
-0.26
-148.78%
|
0.54
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-93.89%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.27
+125.96%
|
-1.04
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-14.11
+70.07%
|
-47.14
+87.07%
|
-364.66
-1330.38%
|
-25.49
|
| Net Income From Continuing Operation Net Minority Interest |
|
-13.63
+70.57%
|
-46.31
+87.27%
|
-363.87
-1442.93%
|
-23.58
|
| Net Income From Continuing And Discontinued Operation |
|
-13.63
+70.57%
|
-46.31
+87.27%
|
-363.87
-1442.93%
|
-23.58
|
| Net Income Continuous Operations |
|
-14.11
+70.07%
|
-47.14
+87.07%
|
-364.66
-1330.38%
|
-25.49
|
| Minority Interests |
|
0.48
-42.37%
|
0.83
+5.36%
|
0.79
-58.72%
|
1.91
|
| Normalized Income |
|
-28.11
+35.92%
|
-43.87
+84.72%
|
-287.20
-1134.94%
|
-23.26
|
| Net Income Common Stockholders |
|
-13.63
+70.57%
|
-46.31
+87.27%
|
-363.87
-1442.93%
|
-23.58
|
| Diluted EPS |
|
—
|
-0.59
+88.95%
|
-5.34
-1220.10%
|
-0.40
|
| Basic EPS |
|
—
|
-0.59
+88.95%
|
-5.34
-1220.10%
|
-0.40
|
| Basic Average Shares |
|
—
|
78.66
+15.59%
|
68.06
+16.73%
|
58.30
|
| Diluted Average Shares |
|
—
|
78.66
+15.59%
|
68.06
+8.34%
|
62.82
|
| Diluted NI Availto Com Stockholders |
|
-13.63
+70.57%
|
-46.31
+87.27%
|
-363.87
-1442.93%
|
-23.58
|
| Amortization |
|
0.14
-22.10%
|
0.18
+11.55%
|
0.16
+129.48%
|
0.07
|
| Amortization Of Intangibles Income Statement |
|
0.14
-22.10%
|
0.18
+11.55%
|
0.16
+129.48%
|
0.07
|
| Depreciation Amortization Depletion Income Statement |
|
1.49
-5.22%
|
1.57
+50.91%
|
1.04
+227.53%
|
0.32
|
| Depreciation And Amortization In Income Statement |
|
1.49
-5.22%
|
1.57
+50.91%
|
1.04
+227.53%
|
0.32
|
| Depreciation Income Statement |
|
1.35
-3.01%
|
1.39
+58.22%
|
0.88
+255.75%
|
0.25
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
0.00
|
0.00
+100.00%
|
-0.27
|
| Insurance And Claims |
|
0.91
-41.60%
|
1.56
+60.26%
|
0.97
+1387.31%
|
0.07
|
| Other Taxes |
|
0.01
-55.78%
|
0.03
|
0.00
-100.00%
|
1.63
|
| Provision For Doubtful Accounts |
|
0.00
-100.00%
|
0.48
|
0.00
|
0.00
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
175.75
+12.19%
|
156.65
+10.12%
|
142.26
+46.70%
|
96.98
|
| Current Assets |
|
27.45
-13.30%
|
31.66
-42.25%
|
54.82
-28.42%
|
76.59
|
| Cash Cash Equivalents And Short Term Investments |
|
20.14
-31.21%
|
29.28
-40.71%
|
49.39
+140.52%
|
20.54
|
| Cash And Cash Equivalents |
|
20.14
-31.21%
|
29.28
-40.71%
|
49.39
+140.52%
|
20.54
|
| Cash Equivalents |
|
0.00
-100.00%
|
5.00
+0.00%
|
5.00
|
0.00
|
| Cash Financial |
|
20.14
-17.05%
|
24.28
-45.30%
|
44.39
+116.17%
|
20.54
|
| Receivables |
|
1.10
+91.33%
|
0.58
-78.76%
|
2.72
-95.15%
|
56.01
|
| Accounts Receivable |
|
—
|
—
|
—
|
6.01
|
| Other Receivables |
|
0.56
+662.04%
|
0.07
-89.38%
|
0.70
-98.61%
|
50.00
|
| Taxes Receivable |
|
0.54
+33.42%
|
0.41
-21.05%
|
0.51
-81.84%
|
2.83
|
| Loans Receivable |
|
—
|
—
|
—
|
—
|
| Inventory |
|
0.06
-64.19%
|
0.16
+60.75%
|
0.10
+102.63%
|
0.05
|
| Prepaid Assets |
|
0.92
-43.55%
|
1.64
-37.37%
|
2.61
+86.00%
|
1.40
|
| Current Deferred Assets |
|
5.22
|
0.00
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Assets |
|
148.30
+18.65%
|
124.99
+42.95%
|
87.44
+328.90%
|
20.39
|
| Net PPE |
|
147.43
+18.79%
|
124.10
+60.13%
|
77.50
+293.58%
|
19.69
|
| Gross PPE |
|
152.24
+19.60%
|
127.29
+61.83%
|
78.66
+293.98%
|
19.96
|
| Accumulated Depreciation |
|
-4.81
-51.07%
|
-3.18
-176.54%
|
-1.15
-322.43%
|
-0.27
|
| Buildings And Improvements |
|
1.88
+0.00%
|
1.88
+177.60%
|
0.68
+0.00%
|
0.68
|
| Machinery Furniture Equipment |
|
1.23
+3.96%
|
1.18
-7.95%
|
1.28
+253.86%
|
0.36
|
| Other Properties |
|
8.14
+22.46%
|
6.65
-3.42%
|
6.89
-63.61%
|
18.93
|
| Goodwill And Other Intangible Assets |
|
0.88
-1.64%
|
0.89
-91.04%
|
9.94
+1329.57%
|
0.69
|
| Goodwill |
|
0.00
|
0.00
-100.00%
|
9.02
|
0.00
|
| Other Intangible Assets |
|
0.88
-1.64%
|
0.89
-2.67%
|
0.91
+31.55%
|
0.69
|
| Investments And Advances |
|
—
|
—
|
—
|
0.00
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
0.00
|
| Total Liabilities Net Minority Interest |
|
102.92
+79.53%
|
57.33
+310.98%
|
13.95
-33.55%
|
20.99
|
| Current Liabilities |
|
59.08
+5.51%
|
56.00
+338.72%
|
12.76
-23.60%
|
16.71
|
| Payables And Accrued Expenses |
|
3.85
-22.05%
|
4.94
-41.65%
|
8.47
-49.00%
|
16.60
|
| Payables |
|
2.00
-37.15%
|
3.19
-9.33%
|
3.51
-78.83%
|
16.60
|
| Accounts Payable |
|
1.90
-36.62%
|
3.00
+18.57%
|
2.53
-84.76%
|
16.60
|
| Current Accrued Expenses |
|
1.85
+5.36%
|
1.75
-64.58%
|
4.95
-67.75%
|
15.36
|
| Total Tax Payable |
|
0.01
-79.36%
|
0.06
-92.79%
|
0.85
+43.17%
|
0.60
|
| Current Debt And Capital Lease Obligation |
|
35.45
+32.03%
|
26.85
+4356.58%
|
0.60
+472.21%
|
0.11
|
| Current Debt |
|
34.52
+31.58%
|
26.24
|
—
|
—
|
| Other Current Borrowings |
|
34.52
+31.58%
|
26.24
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.93
+50.79%
|
0.62
+2.50%
|
0.60
+472.21%
|
0.11
|
| Current Deferred Liabilities |
|
3.67
+6.95%
|
3.43
-7.03%
|
3.69
|
0.00
|
| Other Current Liabilities |
|
16.10
-22.46%
|
20.77
+462.27%
|
3.69
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
43.84
+3195.97%
|
1.33
+12.23%
|
1.19
-72.33%
|
4.28
|
| Long Term Debt And Capital Lease Obligation |
|
17.80
+2122.18%
|
0.80
-32.41%
|
1.19
+307.86%
|
0.29
|
| Long Term Debt |
|
16.68
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
1.12
+40.17%
|
0.80
-32.41%
|
1.19
+307.86%
|
0.29
|
| Long Term Provisions |
|
—
|
—
|
—
|
0.30
|
| Non Current Deferred Liabilities |
|
26.04
+4821.92%
|
0.53
|
0.00
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.30
-42.58%
|
0.53
|
0.00
|
0.00
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
3.69
|
| Stockholders Equity |
|
73.83
-17.54%
|
89.54
-24.04%
|
117.88
+82.02%
|
64.76
|
| Common Stock Equity |
|
73.83
-17.54%
|
89.54
-24.04%
|
117.88
+82.02%
|
64.76
|
| Capital Stock |
|
0.01
+5.90%
|
0.01
+1.09%
|
0.01
+152.43%
|
0.00
|
| Common Stock |
|
0.01
+5.90%
|
0.01
+1.09%
|
0.01
+152.43%
|
0.00
|
| Share Issued |
|
83.78
+5.90%
|
79.12
+1.09%
|
78.27
-1.45%
|
79.42
|
| Ordinary Shares Number |
|
83.78
+5.90%
|
79.12
+1.09%
|
78.27
-1.45%
|
79.42
|
| Additional Paid In Capital |
|
190.50
+2.78%
|
185.35
+3.57%
|
178.97
+595.90%
|
25.72
|
| Retained Earnings |
|
-468.10
-3.00%
|
-454.47
-11.34%
|
-408.17
-821.56%
|
-44.29
|
| Gains Losses Not Affecting Retained Earnings |
|
52.72
-22.15%
|
67.72
+1.85%
|
66.49
+14.94%
|
57.85
|
| Minority Interest |
|
-1.00
-110.21%
|
9.79
-6.24%
|
10.44
-7.03%
|
11.23
|
| Other Equity Adjustments |
|
52.56
-22.41%
|
67.73
+1.99%
|
66.41
+15.04%
|
57.73
|
| Total Equity Gross Minority Interest |
|
72.83
-26.67%
|
99.33
-22.59%
|
128.31
+68.86%
|
75.99
|
| Total Capitalization |
|
90.51
+1.08%
|
89.54
-24.04%
|
117.88
+82.02%
|
64.76
|
| Working Capital |
|
-31.63
-29.97%
|
-24.34
-157.86%
|
42.06
-29.76%
|
59.88
|
| Invested Capital |
|
125.03
+7.99%
|
115.78
-1.78%
|
117.88
+82.02%
|
64.76
|
| Total Debt |
|
53.25
+92.57%
|
27.65
+1446.93%
|
1.79
+351.58%
|
0.40
|
| Net Debt |
|
31.06
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
2.05
+44.79%
|
1.42
-20.64%
|
1.79
+351.58%
|
0.40
|
| Net Tangible Assets |
|
72.96
-17.70%
|
88.65
-17.87%
|
107.94
+68.49%
|
64.07
|
| Tangible Book Value |
|
72.96
-17.70%
|
88.65
-17.87%
|
107.94
+68.49%
|
64.07
|
| Current Deferred Taxes Liabilities |
|
3.67
+6.95%
|
3.43
|
0.00
|
0.00
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.10
-93.49%
|
1.51
|
0.00
|
| Dueto Related Parties Current |
|
0.09
-29.19%
|
0.13
-5.09%
|
0.13
|
0.00
|
| Foreign Currency Translation Adjustments |
|
0.16
+1179.33%
|
-0.02
-119.32%
|
0.08
-32.74%
|
0.12
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
—
|
0.00
|
| Other Equity Interest |
|
298.71
+2.67%
|
290.93
+3.69%
|
280.58
+1001.02%
|
25.48
|
| Other Inventories |
|
0.06
-64.19%
|
0.16
+60.75%
|
0.10
+102.63%
|
0.05
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-15.59
+1.88%
|
-15.89
+41.10%
|
-26.98
-58.38%
|
-17.04
|
| Cash Flow From Continuing Operating Activities |
|
-15.59
+1.88%
|
-15.89
+41.10%
|
-26.98
-58.38%
|
-17.04
|
| Net Income From Continuing Operations |
|
-14.11
+70.07%
|
-47.14
+87.07%
|
-364.66
-1330.38%
|
-25.49
|
| Depreciation Amortization Depletion |
|
1.49
-5.23%
|
1.57
+50.92%
|
1.04
+227.53%
|
0.32
|
| Depreciation |
|
1.35
-3.02%
|
1.39
+58.23%
|
0.88
+255.74%
|
0.25
|
| Amortization Cash Flow |
|
0.14
-22.10%
|
0.18
+11.55%
|
0.16
+129.48%
|
0.07
|
| Depreciation And Amortization |
|
1.49
-5.23%
|
1.57
+50.92%
|
1.04
+227.53%
|
0.32
|
| Amortization Of Intangibles |
|
0.14
-22.10%
|
0.18
+11.55%
|
0.16
+129.48%
|
0.07
|
| Other Non Cash Items |
|
10.53
+157.29%
|
4.09
-94.64%
|
76.31
+98339.22%
|
-0.08
|
| Stock Based Compensation |
|
3.16
-82.26%
|
17.82
-93.29%
|
265.56
|
0.00
|
| Provisionand Write Offof Assets |
|
0.00
-99.89%
|
3.91
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
0.97
-90.95%
|
10.77
+133.23%
|
4.62
|
0.00
|
| Deferred Tax |
|
-0.28
+65.98%
|
-0.83
|
0.00
|
0.00
|
| Deferred Income Tax |
|
-0.28
+65.98%
|
-0.83
|
0.00
|
0.00
|
| Operating Gains Losses |
|
-15.46
-177.60%
|
-5.57
-3000.55%
|
-0.18
-154.85%
|
0.33
|
| Gain Loss On Investment Securities |
|
-15.62
-170.58%
|
-5.77
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
0.15
-24.03%
|
0.20
+212.07%
|
-0.18
-422.51%
|
0.06
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-0.00
|
0.00
-100.00%
|
0.27
|
| Change In Working Capital |
|
-1.90
-263.26%
|
-0.52
+94.58%
|
-9.66
-222.47%
|
7.89
|
| Change In Receivables |
|
-0.82
-152.35%
|
1.57
+149.37%
|
-3.18
+22.41%
|
-4.10
|
| Changes In Account Receivables |
|
-0.92
-244.04%
|
0.64
+119.39%
|
-3.29
-4.95%
|
-3.14
|
| Change In Inventory |
|
0.05
+173.76%
|
-0.06
-19.94%
|
-0.05
-2.63%
|
-0.05
|
| Change In Prepaid Assets |
|
0.00
|
0.00
-100.00%
|
0.00
-92.62%
|
0.00
|
| Change In Payables And Accrued Expense |
|
-1.12
+44.68%
|
-2.03
+68.40%
|
-6.43
-152.54%
|
12.24
|
| Change In Payable |
|
-1.12
+44.68%
|
-2.03
+68.40%
|
-6.43
-152.54%
|
12.24
|
| Change In Account Payable |
|
-1.09
+46.28%
|
-2.03
+69.15%
|
-6.56
-153.61%
|
12.24
|
| Change In Other Current Assets |
|
—
|
—
|
-1.21
-122.35%
|
-0.54
|
| Change In Other Current Liabilities |
|
—
|
0.00
|
0.00
+100.00%
|
-0.21
|
| Investing Cash Flow |
|
-21.28
+59.58%
|
-52.66
+12.16%
|
-59.95
-652.69%
|
-7.96
|
| Cash Flow From Continuing Investing Activities |
|
-21.28
+59.58%
|
-52.66
+12.16%
|
-59.95
-652.69%
|
-7.96
|
| Net PPE Purchase And Sale |
|
-21.83
+56.30%
|
-49.95
+2.73%
|
-51.36
-799.52%
|
-5.71
|
| Purchase Of PPE |
|
-21.83
+56.30%
|
-49.95
+2.73%
|
-51.36
-799.52%
|
-5.71
|
| Capital Expenditure |
|
-21.99
+56.88%
|
-51.00
+2.73%
|
-52.44
-749.68%
|
-6.17
|
| Capital Expenditure Reported |
|
-0.04
+95.83%
|
-0.89
+9.71%
|
-0.99
-167.64%
|
-0.37
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-4.00
+50.45%
|
-8.07
-302.12%
|
-2.01
|
| Purchase Of Business |
|
0.00
+100.00%
|
-4.00
+50.45%
|
-8.07
-302.12%
|
-2.01
|
| Net Intangibles Purchase And Sale |
|
-0.13
+19.33%
|
-0.16
-73.24%
|
-0.09
+1.69%
|
-0.09
|
| Purchase Of Intangibles |
|
-0.13
+19.33%
|
-0.16
-73.24%
|
-0.09
+1.69%
|
-0.09
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
27.64
-42.92%
|
48.42
-58.17%
|
115.74
+143111.63%
|
-0.08
|
| Cash Flow From Continuing Financing Activities |
|
27.64
-42.92%
|
48.42
-58.17%
|
115.74
+143111.63%
|
-0.08
|
| Net Issuance Payments Of Debt |
|
18.87
-61.27%
|
48.72
+14505.71%
|
-0.34
-317.84%
|
-0.08
|
| Issuance Of Debt |
|
19.74
-59.91%
|
49.25
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-0.87
-63.70%
|
-0.53
-57.92%
|
-0.34
-317.84%
|
-0.08
|
| Long Term Debt Issuance |
|
19.74
-59.91%
|
49.25
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-0.87
-63.70%
|
-0.53
-57.92%
|
-0.34
-317.84%
|
-0.08
|
| Net Long Term Debt Issuance |
|
18.87
-61.27%
|
48.72
+14505.71%
|
-0.34
-317.84%
|
-0.08
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
13.95
+18355160.53%
|
0.00
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
0.99
|
0.00
|
| Net Other Financing Charges |
|
-3.16
-311.00%
|
1.50
-98.70%
|
115.09
|
—
|
| Changes In Cash |
|
-9.24
+54.12%
|
-20.13
-169.86%
|
28.82
+214.89%
|
-25.08
|
| Effect Of Exchange Rate Changes |
|
0.10
+301.53%
|
0.02
-40.50%
|
0.04
+596.18%
|
-0.01
|
| Beginning Cash Position |
|
29.28
-40.71%
|
49.39
+140.52%
|
20.54
-54.99%
|
45.62
|
| End Cash Position |
|
20.14
-31.21%
|
29.28
-40.71%
|
49.39
+140.52%
|
20.54
|
| Free Cash Flow |
|
-37.58
+43.82%
|
-66.89
+15.77%
|
-79.41
-242.21%
|
-23.21
|
| Common Stock Issuance |
|
13.95
+18355160.53%
|
0.00
|
0.00
|
0.00
|
| Interest Paid CFF |
|
-2.01
-12.14%
|
-1.80
|
0.00
|
0.00
|
| Interest Received CFI |
|
0.71
-69.80%
|
2.34
+317.97%
|
0.56
+161.54%
|
0.21
|
| Issuance Of Capital Stock |
|
13.95
+18355160.53%
|
0.00
|
0.00
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|