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 | -81.69M | -148.07M | -214.46M | -190.41M | -144.55M |
| Total Depreciation and Amortization | 78.36M | 80.12M | 81.88M | 65.90M | 46.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.52M | 141.35M | 172.18M | 124.85M | 65.13M |
| Change in Net Operating Assets | 9.55M | 11.74M | 13.93M | 19.58M | 21.00M |
| Cash from Operations | 116.74M | 85.14M | 53.53M | 19.92M | -11.71M |
| Capital Expenditure | -60.41M | -55.36M | -50.31M | -38.86M | -25.15M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 16.56M | 16.56M |
| Cash Acquisitions | -79.87M | -81.41M | -82.94M | -811.99M | -770.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.06M | -25.06M | -25.06M | -12.53M | -- |
| Cash from Investing | -165.34M | -161.83M | -158.32M | -846.82M | -779.11M |
| Total Debt Issued | -- | 12.50M | 25.00M | 517.04M | 518.04M |
| Total Debt Repaid | -94.80M | -90.52M | -86.24M | -57.65M | -27.17M |
| Issuance of Common Stock | 302.67M | 263.28M | 223.89M | 434.67M | 332.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.97M | -12.97M | -12.97M | -6.48M | -- |
| Cash from Financing | 194.90M | 172.29M | 149.68M | 887.57M | 823.14M |
| Foreign Exchange rate Adjustments | -6.77M | -3.33M | 110.00K | -153.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.53M | 92.27M | 45.01M | 60.52M | 32.33M |