MAC Copper Limited
MAC.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$78,970 | -A$159,560 | -A$24,970 | – |
| Dep. & Amort. | A$78,360 | A$46,718 | A$0 | – |
| Deferred Tax | A$0 | A$0 | A$0 | – |
| Stock-Based Comp. | A$0 | A$0 | A$224 | – |
| Change in WC | A$9,546 | A$21,000 | A$6,850 | – |
| Other Non-Cash | A$107,803 | A$80,135 | A$14,997 | – |
| Operating Cash Flow | A$116,739 | -A$11,707 | -A$2,899 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$60,413 | -A$25,153 | A$0 | – |
| Net Acquisitions | -A$75,000 | -A$770,516 | A$0 | – |
| Inv. Purchases | -A$1,846 | A$0 | A$0 | – |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | – |
| Other Inv. Act. | -A$28,083 | A$16,564 | A$0 | – |
| Investing Cash Flow | -A$165,342 | -A$779,105 | A$0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$94,798 | A$490,867 | A$1,986 | – |
| Stock Issued | A$302,668 | A$332,275 | A$0 | – |
| Stock Repurch. | A$0 | A$0 | A$0 | – |
| Dividends Paid | A$0 | A$0 | A$0 | – |
| Other Fin. Act. | -A$12,968 | A$0 | A$0 | – |
| Financing Cash Flow | A$194,902 | A$823,142 | A$1,986 | – |
| Forex Effect | -A$6,774 | A$0 | A$0 | – |
| Net Chg. in Cash | A$139,525 | A$32,330 | -A$913 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$32,372 | A$42 | A$955 | – |
| End Cash | A$171,897 | A$32,372 | A$42 | – |
| Free Cash Flow | A$56,326 | -A$36,860 | -A$2,899 | – |