Metals Acquisition Corp (MTAL)
USD 10.4
(-7.23%)
USD 10.4
(-7.23%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.39 Million | -2.89 Million | -1.04 Million |
| Net Income | -144.55 Million | -4.74 Million | 10.81 Million |
| Depreciation & Amortization | 46.71 Million | 8000.00 | - |
| Deferred income taxes | -3.33 Million | - | - |
| Stock-based compensation | 3.33 Million | 224.25 Thousand | - |
| Change in working capital | 21 Million | 6.84 Million | 77.21 Thousand |
| Other non-cash items | 74.44 Million | -5.23 Million | -11.93 Million |
| Investing Cash Flow | -779.1 Million | - | -265.14 Million |
| Investments in PPE | -25.15 Million | - | - |
| Acquisitions | -753.95 Million | - | - |
| Investment purchases | - | - | -265.14 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 16.56 Million | - | -318.17 Million |
| Financing Cash Flow | 813.82 Million | 1.98 Million | 267.14 Million |
| Debt repayment | -481.55 Million | -1.98 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 332.27 Million | - | 267.14 Million |
| Other Financing Activities | 346.78 Million | 3.97 Million | 320.57 Million |
| Accounts receivables | -31.54 Million | -53.2 Thousand | - |
| Accounts payables | -2.47 Million | -145.36 Thousand | - |
| Inventory | 11.07 Million | 53.2 Thousand | - |
| Other working capital | 43.94 Million | 6.99 Million | 77.21 Thousand |
| Cash at beginning of period | 42.31 Thousand | 954.97 Thousand | - |
| Cash at end of period | 32.37 Million | 42.31 Thousand | 954.97 Thousand |
| Capital Expenditure | -25.15 Million | - | - |
| Effect of forex changes on cash | -314.00 | - | - |
| Net cash flow / Change in cash | 32.32 Million | -912.66 Thousand | 954.97 Thousand |
| Free Cash Flow | -27.54 Million | -2.89 Million | -1.04 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -144.55 Million | -56.14 Million | -56.14 Million | -27.03 Million | -5.22 Million | -4.74 Million |
| Depreciation & Amortization | 46.71 Million | 21.75 Million | 21.75 Million | 3.2 Million | - | 8000.00 |
| Deferred income taxes | -3.33 Million | - | - | - | - | - |
| Stock-based compensation | 3.33 Million | 1.66 Million | 1.66 Million | - | - | 224.25 Thousand |
| Change in working capital | 21 Million | 4.19 Million | 4.19 Million | 7.79 Million | 3.57 Million | 6.84 Million |
| Other non-cash items | 74.44 Million | 24.67 Million | 24.67 Million | 38.61 Million | 639.69 Thousand | -5.23 Million |
| Investing Cash Flow | -779.1 Million | -11.44 Million | -11.44 Million | -756.21 Million | - | - |
| Investments in PPE | -25.15 Million | -11.44 Million | -11.44 Million | -2.26 Million | - | - |
| Acquisitions | -753.95 Million | - | - | -753.95 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.56 Million | - | - | 16.56 Million | - | - |
| Financing Cash Flow | 813.82 Million | 9.4 Million | 9.4 Million | 803.32 Million | 1 Million | 1.98 Million |
| Debt repayment | -481.55 Million | - | - | -490.16 Million | -1 Million | -1.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 332.27 Million | - | - | 313.18 Million | - | - |
| Other Financing Activities | 346.78 Million | 9.4 Million | 9.4 Million | 803.32 Million | 1 Million | 3.97 Million |
| Accounts receivables | -31.54 Million | -6.44 Million | -6.44 Million | -19.17 Million | -11.86 Thousand | -53.2 Thousand |
| Accounts payables | -2.47 Million | - | - | -3.58 Million | 538.24 Thousand | -145.36 Thousand |
| Inventory | 11.07 Million | 390 Thousand | 390 Thousand | 10.29 Million | 11.86 Thousand | 53.2 Thousand |
| Other working capital | 43.94 Million | 10.24 Million | 10.24 Million | 20.26 Million | 3.04 Million | 6.99 Million |
| Cash at beginning of period | 42.31 Thousand | - | 43.73 Million | 35.07 Thousand | 42.31 Thousand | 954.97 Thousand |
| Cash at end of period | 32.37 Million | -5.68 Million | 38.05 Million | 43.73 Million | 35.07 Thousand | 42.31 Thousand |
| Capital Expenditure | -25.15 Million | -11.44 Million | -11.44 Million | -2.26 Million | - | - |
| Effect of forex changes on cash | -314.00 | 208.5 Thousand | 208.5 Thousand | -417 Thousand | - | - |
| Net cash flow / Change in cash | 32.32 Million | -5.68 Million | -5.68 Million | 43.69 Million | -7239.00 | -912.66 Thousand |
| Free Cash Flow | -27.54 Million | -15.29 Million | -15.29 Million | -5.25 Million | -1 Million | -2.89 Million |
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