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 | -287.84% | -457.10% | -315.38% | -1,519.73% | -4,640.32% |
| Total Depreciation and Amortization | 2,458.01% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.95% | 488.35% | 159.89% | 6,019.22% | 637.14% |
| Change in Net Operating Assets | -16.38% | 103.13% | 206.58% | 462.07% | 905.72% |
| Cash from Operations | 1,083.59% | 698.35% | -303.88% | -261.78% | -100.80% |
| Capital Expenditure | -2,124.23% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 89.24% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.06% | -- | -- | -1,347.61% | -137.67% |
| Total Debt Issued | -94.94% | 17,207.28% | 25,984.54% | 41,064.63% | 40,048.37% |
| Total Debt Repaid | -4,443.68% | -- | -- | -48,350.00% | -6,226.67% |
| Issuance of Common Stock | -28.51% | -- | -- | 501.78% | -2.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.41% | 29,610.52% | 41,347.23% | 1,391.35% | 150.21% |
| Foreign Exchange rate Adjustments | 126.38% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.57% | 17,821.87% | 3,642.63% | 4,505.98% | 4,768.71% |
