MAC Copper Ltd
MTAL · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$38 | $16 | $16 |
| Dep. & Amort. | $19 | $19 | $20 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $3 |
| Change in WC | $4 | $4 | $3 | $3 |
| Other Non-Cash | $48 | $48 | -$14 | -$14 |
| Operating Cash Flow | $33 | $33 | $28 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$18 | -$16 | -$16 |
| Net Acquisitions | -$1 | -$1 | $2 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | $0 |
| Investing Cash Flow | -$19 | -$19 | -$15 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | -$49 | $32 | $32 |
| Financing Cash Flow | -$49 | -$49 | $32 | $32 |
| Forex Effect | $0 | $0 | -$3 | -$3 |
| Net Chg. in Cash | $0 | $0 | $0 | -$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $15 | $15 | $11 | $11 |