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 | 118.24% | 118.24% | -88.95% | -877.30% | -124.29% |
| Total Depreciation and Amortization | -8.09% | -8.09% | 499.27% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.84% | -119.84% | 362.91% | 9,336.45% | 28.11% |
| Change in Net Operating Assets | -45.57% | -45.57% | -72.37% | -39.81% | 21.16% |
| Cash from Operations | 820.75% | 820.75% | 1,121.45% | 3,135.59% | -289.61% |
| Capital Expenditure | -44.13% | -44.13% | -506.12% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 94.62% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.70% | -30.70% | 91.05% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 1,490.33% |
| Total Debt Repaid | -33.86% | -33.86% | -1,506.03% | -- | -- |
| Issuance of Common Stock | 412.71% | 412.71% | -67.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 240.36% | 240.36% | -91.85% | 6,434.00% | 1,096.88% |
| Foreign Exchange rate Adjustments | -1,650.84% | -1,650.84% | 63.19% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 832.03% | 832.03% | -35.50% | 391,530.56% | -2,707.71% |