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)
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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 |