Metals Acquisition Corp (MTAL)

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8.73

0.16 (1.87%)

At close: Apr 16, 2025, 2:34 PM

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	15.97M	15.97M	-51.08M	-51.08M	-56.15M	-56.15M	-27.04M	-5.23M	-4.8M	2M	3.91M	-5.85M	601.61K	10.22M	-6.92K	-6.89K
Depreciation & Amortization	20M	20M	19.18M	19.18M	21.76M	21.76M	3.2M	n/a	n/a	8K	8K	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.76M	2.76M	n/a	n/a	1.67M	1.67M	n/a	n/a	224K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	5.15M	5.15M	-9.39M	-9.39M	10.25M	10.25M	20.26M	3.04M	4.27M	1.16M	1.38M	23K	693.15K	2.25M	n/a	n/a
Other Non-Cash Items	-13.69M	-13.69M	60.17M	60.17M	24.67M	24.67M	38.62M	639.7K	-378.29K	-3.77M	-5.58M	4.48M	-1.62M	-13.18M	622.17K	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	2.72M	2.72M	2.35M	2.35M	4.2M	4.2M	7.8M	3.58M	3.97M	1.31M	772.54K	791.73K	693.15K	2.25M	-615.25K	n/a
Operating Cash Flow	27.75M	27.75M	30.62M	30.62M	-3.85M	-3.85M	-3M	-1.01M	-988.03K	-448.33K	-884.1K	-578.3K	-326.45K	-713.89K	-615.25K	n/a
Capital Expenditures	-16.5M	-16.5M	-13.71M	-13.71M	-11.45M	-11.45M	-2.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	1.54M	1.54M	-41.47M	-41.47M	n/a	n/a	-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	n/a	n/a	n/a	-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	-1	-1	-12.53M	-12.53M	n/a	n/a	16.56M	n/a	n/a	n/a	n/a	n/a	-265.15M	-265.15M	n/a	n/a
Investing Cash Flow	-14.96M	-14.96M	-67.71M	-67.71M	-11.45M	-11.45M	-756.21M	n/a	n/a	n/a	n/a	n/a	-265.15M	-265.15M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	490.17M	1M	786.1K	n/a	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	32.02M	32.02M	65.43M	65.43M	9.41M	9.41M	313.16M	n/a	n/a	1.2M	n/a	n/a	-12.37K	267.16M	n/a	n/a
Financial Cash Flow	32.02M	32.02M	65.43M	65.43M	9.41M	9.41M	803.33M	1M	786.1K	1.2M	1.2M	n/a	-12.37K	267.16M	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	-5.68M	-5.68M	43.7M	-7.24K	-201.93K	-448.33K	315.9K	-578.3K	-338.82K	266.44M	-615.25K	n/a
Free Cash Flow	11.26M	11.26M	16.91M	16.91M	-15.3M	-15.3M	-5.26M	-1.01M	-988.03K	-448.33K	-884.1K	-578.3K	-326.45K	-713.89K	-615.25K	n/a