MAC Copper Limited
MTAL
$12.05
-$0.15-1.23%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.24M | 10.24M | -51.08M | -51.08M | -56.15M |
| Total Depreciation and Amortization | 20.00M | 20.00M | 19.18M | 19.18M | 21.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.11M | -5.11M | 60.37M | 60.37M | 25.72M |
| Change in Net Operating Assets | 2.62M | 2.62M | 2.15M | 2.15M | 4.81M |
| Cash from Operations | 27.75M | 27.75M | 30.62M | 30.62M | -3.85M |
| Capital Expenditure | -16.50M | -16.50M | -13.71M | -13.71M | -11.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 1.54M | 1.54M | -41.47M | -41.47M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -12.53M | -12.53M | -- |
| Cash from Investing | -14.96M | -14.96M | -67.71M | -67.71M | -11.45M |
| Total Debt Issued | -- | -- | -- | -- | 12.50M |
| Total Debt Repaid | -16.92M | -16.92M | -30.48M | -30.48M | -12.64M |
| Issuance of Common Stock | 48.94M | 48.94M | 102.40M | 102.40M | 9.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -6.48M | -6.48M | -- |
| Cash from Financing | 32.02M | 32.02M | 65.43M | 65.43M | 9.41M |
| Foreign Exchange rate Adjustments | -3.23M | -3.23M | -153.50K | -153.50K | 208.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.58M | 41.58M | 28.18M | 28.18M | -5.68M |