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Metals Acquisition Corp (MTAL)

NYSE: MTAL · Real-Time Price · USD

12.18

0.04 (0.33%)

At close: Jun 11, 2025, 3:59 PM

12.19

0.08%

After-hours: Jun 11, 2025, 05:58 PM EDT

Metals Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-78.97M	-144.55M	-4.74M	10.82M
Depreciation & Amortization	78.36M	46.72M	8K	n/a
Stock-Based Compensation	4.47M	n/a	224.25K	n/a
Other Working Capital	-8.48M	43.95M	6.99M	77.22K
Other Non-Cash Items	102.75M	68.46M	-5.24M	-11.93M
Deferred Income Tax	n/a	-3.33M	n/a	n/a
Change in Working Capital	10.13M	21M	6.85M	77.22K
Operating Cash Flow	116.74M	-11.71M	-2.9M	-1.04M
Capital Expenditures	-60.41M	-25.15M	n/a	n/a
Cash Acquisitions	-75M	-770.52M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-265.15M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-29.93M	16.56M	n/a	-318.18M
Investing Cash Flow	-165.34M	-779.11M	n/a	-265.15M
Debt Repayment	-83.28M	490.87M	1.99M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	278.18M	n/a	n/a	267.14M
Financial Cash Flow	194.9M	823.14M	1.99M	267.14M
Net Cash Flow	139.53M	32.33M	-912.66K	954.97K
Free Cash Flow	56.33M	-36.86M	-2.9M	-1.04M