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 | 43.49% | -30.53% | -287.84% | -457.10% | -315.38% |
| Total Depreciation and Amortization | 67.73% | 221.00% | 2,458.01% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.69% | 137.62% | 473.95% | 488.35% | 159.89% |
| Change in Net Operating Assets | -54.54% | -41.77% | -16.38% | 103.13% | 206.58% |
| Cash from Operations | 1,097.17% | 1,062.55% | 1,083.59% | 698.35% | -303.88% |
| Capital Expenditure | -140.18% | -303.88% | -2,124.23% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | 89.63% | 89.43% | 89.24% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.78% | 78.92% | 79.06% | -- | -- |
| Total Debt Issued | -- | -97.53% | -94.94% | 17,207.28% | 25,984.54% |
| Total Debt Repaid | -248.88% | -522.76% | -4,443.68% | -- | -- |
| Issuance of Common Stock | -8.91% | -18.42% | -28.51% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.32% | -78.85% | -81.41% | 29,610.52% | 41,347.23% |
| Foreign Exchange rate Adjustments | -- | -1,498.08% | 126.38% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.57% | 144.04% | 4.57% | 17,821.87% | 3,642.63% |