Metals Acquisition Corp (MTAL)

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8.49

0.12 (1.43%)

At close: Apr 14, 2025, 3:59 PM

8.32

-2.06%

After-hours: Apr 14, 2025, 06:48 PM EDT

Metals Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-70.22M	-142.34M	-214.46M	-190.41M	-144.55M	-93.21M	-35.07M	-4.12M	-4.74M	663.85K	8.89M	4.97M	10.81M	10.21M	-13.82K	-6.89K
Depreciation & Amortization	78.36M	80.12M	81.88M	65.9M	46.72M	24.96M	3.21M	16K	16K	16K	8K	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	5.52M	4.42M	3.33M	3.33M	3.33M	1.89M	224K	224K	224K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-8.48M	-3.38M	1.72M	31.37M	43.8M	37.83M	28.73M	9.85M	6.83M	3.25M	4.35M	2.96M	2.94M	2.25M	n/a	n/a
Other Non-Cash Items	92.95M	131.32M	169.68M	148.13M	88.6M	63.55M	35.11M	-9.08M	-5.25M	-6.49M	-15.9M	-9.7M	-14.18M	-12.55M	629.07K	6.89K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	10.13M	11.61M	13.1M	18.54M	19.77M	19.55M	16.66M	9.64M	6.85M	3.57M	4.51M	3.12M	2.33M	1.63M	-615.25K	n/a
Operating Cash Flow	116.74M	85.14M	53.53M	19.92M	-11.71M	-8.84M	-5.44M	-3.33M	-2.9M	-2.24M	-2.5M	-2.23M	-1.66M	-1.33M	-615.25K	n/a
Capital Expenditures	-60.41M	-55.36M	-50.31M	-38.86M	-25.15M	-13.71M	-2.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-79.87M	-81.41M	-82.94M	-795.42M	-753.95M	-753.95M	-753.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-265.15M	-265.15M	-265.15M	-265.15M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-25.06M	-25.06M	-25.06M	4.03M	16.56M	16.56M	16.56M	n/a	n/a	-265.15M	-530.3M	-530.3M	-530.3M	-265.15M	n/a	n/a
Investing Cash Flow	-165.34M	-161.83M	-158.31M	-846.82M	-779.11M	-767.66M	-756.21M	n/a	n/a	-265.15M	-530.3M	-530.3M	-530.3M	-265.15M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	490.17M	491.17M	491.96M	491.96M	2.99M	1.99M	1.2M	1.2M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	194.9M	172.29M	149.68M	397.4M	331.97M	322.56M	314.36M	1.2M	1.2M	1.19M	267.14M	267.14M	267.14M	267.16M	n/a	n/a
Financial Cash Flow	194.9M	172.29M	149.68M	887.57M	823.14M	814.52M	806.31M	4.19M	3.19M	2.39M	268.34M	267.14M	267.14M	267.16M	n/a	n/a
Net Cash Flow	n/a	-5.68M	-11.36M	32.34M	32.33M	37.81M	43.04M	-341.6K	-912.66K	-1.05M	265.84M	264.91M	265.49M	265.83M	-615.25K	n/a
Free Cash Flow	56.33M	29.77M	3.22M	-18.94M	-36.86M	-22.55M	-7.7M	-3.33M	-2.9M	-2.24M	-2.5M	-2.23M	-1.66M	-1.33M	-615.25K	n/a