MAC Copper Limited
MAC.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$79 | -A$160 | -A$25 | – |
| Dep. & Amort. | A$78 | A$47 | A$0 | – |
| Deferred Tax | A$0 | A$0 | A$0 | – |
| Stock-Based Comp. | A$0 | A$0 | A$0 | – |
| Change in WC | A$10 | A$21 | A$7 | – |
| Other Non-Cash | A$108 | A$80 | A$15 | – |
| Operating Cash Flow | A$117 | -A$12 | -A$3 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$60 | -A$25 | A$0 | – |
| Net Acquisitions | -A$75 | -A$771 | A$0 | – |
| Inv. Purchases | -A$2 | A$0 | A$0 | – |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | – |
| Other Inv. Act. | -A$28 | A$17 | A$0 | – |
| Investing Cash Flow | -A$165 | -A$779 | A$0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$95 | A$491 | A$2 | – |
| Stock Issued | A$303 | A$332 | A$0 | – |
| Stock Repurch. | A$0 | A$0 | A$0 | – |
| Dividends Paid | A$0 | A$0 | A$0 | – |
| Other Fin. Act. | -A$13 | A$0 | A$0 | – |
| Financing Cash Flow | A$195 | A$823 | A$2 | – |
| Forex Effect | -A$7 | A$0 | A$0 | – |
| Net Chg. in Cash | A$140 | A$32 | -A$1 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$32 | A$0 | A$1 | – |
| End Cash | A$172 | A$32 | A$0 | – |
| Free Cash Flow | A$56 | -A$37 | -A$3 | – |