MAC Copper Ltd
MTAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,970 | -$144,554 | -$4,743 | $10,815 |
| Dep. & Amort. | $78,360 | $46,718 | $8 | $0 |
| Deferred Tax | $0 | -$3,332 | $0 | $0 |
| Stock-Based Comp. | $4,471 | $0 | $224 | $0 |
| Change in WC | $10,129 | $21,000 | $6,849 | $77 |
| Other Non-Cash | $102,749 | $68,461 | -$5,238 | -$11,933 |
| Operating Cash Flow | $116,739 | -$11,707 | -$2,899 | -$1,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,413 | -$25,153 | $0 | $0 |
| Net Acquisitions | -$75,000 | -$770,516 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$265,148 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29,929 | $16,564 | $0 | $0 |
| Investing Cash Flow | -$165,342 | -$779,105 | $0 | -$265,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83,276 | $490,867 | $1,986 | $0 |
| Stock Issued | $302,668 | $332,275 | $0 | $267,143 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,490 | $0 | $0 | $0 |
| Financing Cash Flow | $194,902 | $823,142 | $1,986 | $267,143 |
| Forex Effect | -$6,774 | $0 | $0 | $0 |
| Net Chg. in Cash | $139,525 | $32,330 | -$913 | $955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,372 | $42 | $955 | $0 |
| End Cash | $171,897 | $32,372 | $42 | $955 |
| Free Cash Flow | $56,326 | -$36,860 | -$2,899 | -$1,040 |