MAC Copper Ltd
MTAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$145 | -$5 | $11 |
| Dep. & Amort. | $78 | $47 | $0 | $0 |
| Deferred Tax | $0 | -$3 | $0 | $0 |
| Stock-Based Comp. | $4 | $0 | $0 | $0 |
| Change in WC | $10 | $21 | $7 | $0 |
| Other Non-Cash | $103 | $68 | -$5 | -$12 |
| Operating Cash Flow | $117 | -$12 | -$3 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$25 | $0 | $0 |
| Net Acquisitions | -$75 | -$771 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$265 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | $17 | $0 | $0 |
| Investing Cash Flow | -$165 | -$779 | $0 | -$265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83 | $491 | $2 | $0 |
| Stock Issued | $303 | $332 | $0 | $267 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | $0 | $0 | $0 |
| Financing Cash Flow | $195 | $823 | $2 | $267 |
| Forex Effect | -$7 | $0 | $0 | $0 |
| Net Chg. in Cash | $140 | $32 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $0 | $1 | $0 |
| End Cash | $172 | $32 | $0 | $1 |
| Free Cash Flow | $56 | -$37 | -$3 | -$1 |