MAC Copper Limited
MTAL
$12.20
-$0.01-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.34M | -38.34M | 10.24M | 10.24M | -51.08M |
| Total Depreciation and Amortization | 18.94M | 18.94M | 20.00M | 20.00M | 19.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.18M | 44.18M | -5.11M | -5.11M | 57.30M |
| Change in Net Operating Assets | 7.95M | 7.95M | 2.62M | 2.62M | 2.15M |
| Cash from Operations | 32.73M | 32.73M | 27.75M | 27.75M | 27.55M |
| Capital Expenditure | -18.15M | -18.15M | -16.50M | -16.50M | -13.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.21M | -1.21M | 1.54M | 1.54M | -38.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 507.50K | 507.50K | 0.00 | 0.00 | -12.53M |
| Cash from Investing | -18.86M | -18.86M | -14.96M | -14.96M | -64.65M |
| Total Debt Issued | 31.36M | 31.36M | -- | -- | -- |
| Total Debt Repaid | -80.33M | -80.33M | -16.92M | -16.92M | -30.48M |
| Issuance of Common Stock | -- | -- | 48.94M | 48.94M | 102.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -6.48M |
| Cash from Financing | -48.97M | -48.97M | 32.02M | 32.02M | 65.43M |
| Foreign Exchange rate Adjustments | 207.50K | 207.50K | -3.23M | -3.23M | -153.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.89M | -34.89M | 41.58M | 41.58M | 28.18M |