Metals Acquisition Corp (MTAL)
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At close: undefined
12.20
-0.33%
After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -144.55M -4.74M 10.82M
Depreciation & Amortization 46.72M 8.00K -
Stock-Based Compensation - 224.25K -
Other Working Capital 43.95M 6.99M 77.22K
Other Non-Cash Items 68.46M -5.24M -11.93M
Deferred Income Tax -3.33M - -
Change in Working Capital 21.00M 6.85M 77.22K
Operating Cash Flow -11.71M -2.90M -1.04M
Capital Expenditures -25.15M - -
Acquisitions -770.52M - -
Purchase of Investments - - -265.15M
Sales Maturities Of Investments - - -
Other Investing Acitivies 16.56M - -318.18M
Investing Cash Flow -779.11M - -265.15M
Debt Repayment 490.87M 1.99M -
Common Stock Repurchased - - -
Dividend Paid - - -
Other Financial Acitivies - - 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 -2.90M -1.04M