Metals Acquisition Corp (MTAL)

10.21

0.29 (2.92%)

At close: Mar 04, 2025, 2:18 PM

Metals Acquisition Corp Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	-144.55M	-4.74M	10.82M
Depreciation & Amortization	46.72M	8K	n/a
Stock-Based Compensation	n/a	224.25K	n/a
Other Working Capital	43.95M	6.99M	77.22K
Other Non-Cash Items	68.46M	-5.24M	-11.93M
Deferred Income Tax	-3.33M	n/a	n/a
Change in Working Capital	21M	6.85M	77.22K
Operating Cash Flow	-11.71M	-2.9M	-1.04M
Capital Expenditures	-25.15M	n/a	n/a
Acquisitions	-770.52M	n/a	n/a
Purchase of Investments	n/a	n/a	-265.15M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	16.56M	n/a	-318.18M
Investing Cash Flow	-779.11M	n/a	-265.15M
Debt Repayment	490.87M	1.99M	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	267.14M
Financial Cash Flow	823.14M	1.99M	267.14M
Net Cash Flow	32.33M	-912.66K	954.97K
Free Cash Flow	-36.86M	-2.9M	-1.04M