Metals Acquisition Corp (MTAL)
10.43
0.04 (0.38%)
At close: Jan 15, 2025, 3:59 PM
10.43
0.05%
After-hours Jan 15, 2025, 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 | 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 | 21.00M | 6.85M | 77.22K |
| Operating Cash Flow | -11.71M | -2.90M | -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 | -2.90M | -1.04M |