MAC Copper Limited
MTAL
$10.76
$0.353.36%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.95% | -877.30% | -124.29% | -2,909.10% | -356.83% |
| Total Depreciation and Amortization | 499.27% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.91% | 9,336.45% | 28.11% | 783.94% | 205.95% |
| Change in Net Operating Assets | -72.37% | -39.81% | 21.16% | 266.18% | 909.61% |
| Cash from Operations | 1,121.45% | 3,135.59% | -289.61% | -758.91% | -239.19% |
| Capital Expenditure | -506.12% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.62% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.05% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 1,490.33% | -- | 40,903.13% |
| Total Debt Repaid | -1,506.03% | -- | -- | -- | -- |
| Issuance of Common Stock | -67.30% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.85% | 6,434.00% | 1,096.88% | -- | 66,843.80% |
| Foreign Exchange rate Adjustments | 63.19% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.50% | 391,530.56% | -2,707.71% | -1,167.01% | 13,715.11% |
