Metals Acquisition Corp
NYSE:MTAL
12.06 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -144.554 | -4.743 | 10.815 |
| Depreciation & Amortization
| 46.718 | 0.008 | 0 |
| Deferred Income Tax
| -3.332 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.224 | 0 |
| Change In Working Capital
| 21 | 6.849 | 0.077 |
| Accounts Receivables
| -31.548 | -0.053 | 0 |
| Inventory
| 11.072 | 0.053 | 0 |
| Accounts Payables
| -2.47 | -0.145 | 0 |
| Other Working Capital
| 43.946 | 6.995 | 0.077 |
| Other Non Cash Items
| 68.461 | -5.238 | -11.933 |
| Operating Cash Flow
| -11.707 | -2.899 | -1.04 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -25.153 | 0 | 0 |
| Acquisitions Net
| -770.516 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -265.148 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 16.564 | 0 | -318.177 |
| Investing Cash Flow
| -779.105 | 0 | -265.148 |
| Financing Activities: | |||
| Debt Repayment
| 490.867 | 1.986 | 0 |
| Common Stock Issued
| 332.275 | 0 | 267.143 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 267.143 |
| Financing Cash Flow
| 823.142 | 1.986 | 267.143 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 32.33 | -0.913 | 0.955 |
| Cash At End Of Period
| 32.372 | 0.042 | 0.955 |