MAC Copper Limited
MTAL
$10.41
$0.414.10%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.08M | -51.08M | -56.15M | -56.15M | -27.04M |
| Total Depreciation and Amortization | 19.18M | 19.18M | 21.76M | 21.76M | 3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.37M | 60.37M | 25.72M | 25.72M | 13.04M |
| Change in Net Operating Assets | 2.15M | 2.15M | 4.81M | 4.81M | 7.80M |
| Cash from Operations | 30.62M | 30.62M | -3.85M | -3.85M | -3.00M |
| Capital Expenditure | -13.71M | -13.71M | -11.45M | -11.45M | -2.26M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 16.56M |
| Cash Acquisitions | -41.47M | -41.47M | 0.00 | 0.00 | -770.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.53M | -12.53M | -- | -- | -- |
| Cash from Investing | -67.71M | -67.71M | -11.45M | -11.45M | -756.21M |
| Total Debt Issued | -- | -- | 12.50M | 12.50M | 492.04M |
| Total Debt Repaid | -30.48M | -30.48M | -12.64M | -12.64M | -1.90M |
| Issuance of Common Stock | 102.40M | 102.40M | 9.54M | 9.54M | 313.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.48M | -6.48M | -- | -- | -- |
| Cash from Financing | 65.43M | 65.43M | 9.41M | 9.41M | 803.33M |
| Foreign Exchange rate Adjustments | -153.50K | -153.50K | 208.50K | 208.50K | -417.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.18M | 28.18M | -5.68M | -5.68M | 43.70M |
