MAC Copper Ltd
MTAL · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,343 | -$38,343 | $15,974 | $15,974 |
| Dep. & Amort. | $18,941 | $18,941 | $19,998 | $19,998 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,759 | $2,759 |
| Change in WC | $4,375 | $4,375 | $2,717 | $2,717 |
| Other Non-Cash | $47,754 | $47,754 | -$13,695 | -$13,695 |
| Operating Cash Flow | $32,727 | $32,727 | $27,753 | $27,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,152 | -$18,152 | -$16,496 | -$16,496 |
| Net Acquisitions | -$1,213 | -$1,213 | $1,537 | $1,537 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $508 | $508 | $0 | $0 |
| Investing Cash Flow | -$18,857 | -$18,857 | -$14,959 | -$14,959 |
| 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. | -$48,971 | -$48,971 | $32,020 | $32,020 |
| Financing Cash Flow | -$48,971 | -$48,971 | $32,020 | $32,020 |
| Forex Effect | $208 | $208 | -$3,233 | -$3,233 |
| Net Chg. in Cash | $0 | $0 | $0 | -$88,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $14,575 | $14,575 | $11,257 | $11,257 |