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 | -214.46M | -190.41M | -144.55M | -113.44M | -55.30M |
| Total Depreciation and Amortization | 81.88M | 65.90M | 46.72M | 24.96M | 3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -8.00K | -8.00K |
| Total Other Non-Cash Items | 172.18M | 124.85M | 65.13M | 59.48M | 30.00M |
| Change in Net Operating Assets | 13.93M | 19.58M | 21.00M | 20.16M | 16.66M |
| Cash from Operations | 53.53M | 19.92M | -11.71M | -8.84M | -5.44M |
| Capital Expenditure | -50.31M | -38.86M | -25.15M | -13.71M | -2.26M |
| Sale of Property, Plant, and Equipment | 0.00 | 16.56M | 16.56M | 16.56M | 16.56M |
| Cash Acquisitions | -82.94M | -811.99M | -770.52M | -770.52M | -770.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.06M | -12.53M | -- | -- | -- |
| Cash from Investing | -158.32M | -846.82M | -779.11M | -767.66M | -756.21M |
| Total Debt Issued | 25.00M | 517.04M | 518.04M | 506.33M | 493.83M |
| Total Debt Repaid | -86.24M | -57.65M | -27.17M | -14.54M | -1.90M |
| Issuance of Common Stock | 223.89M | 434.67M | 332.28M | 322.73M | 313.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.97M | -6.48M | -- | -- | -- |
| Cash from Financing | 149.68M | 887.57M | 823.14M | 814.52M | 805.11M |
| Foreign Exchange rate Adjustments | 110.00K | -153.50K | 0.00 | -208.50K | -417.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.01M | 60.52M | 32.33M | 37.81M | 43.04M |
