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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -56.146 | -56.146 | -27.036 | -5.227 | -4.805 | 1.999 | 3.912 | -5.849 | 0.602 | 10.22 | -0.007 | -0.007 |
| Depreciation & Amortization
| 21.759 | 21.759 | 3.201 | 0 | 0 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.666 | 1.666 | 0 | 0 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.2 | 4.2 | 7.797 | 3.579 | 3.971 | 1.314 | 0.773 | 0.792 | 0.693 | 2.249 | -0.615 | 0 |
| Accounts Receivables
| -6.44 | -6.44 | -19.175 | -0.012 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.39 | 0.39 | 10.292 | 0.012 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -3.58 | 0.538 | -0.304 | 0.158 | -0.609 | 0.769 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.25 | 10.25 | 20.261 | 3.041 | 4.274 | 1.156 | 1.381 | 0.023 | 0.693 | 2.249 | 0 | 0 |
| Other Non Cash Items
| 24.671 | 24.671 | 38.617 | 0.64 | -0.378 | -3.769 | -5.577 | 4.479 | -1.621 | -13.183 | 0.622 | 0.007 |
| Operating Cash Flow
| -3.851 | -3.851 | -2.997 | -1.009 | -0.988 | -0.448 | -0.884 | -0.578 | -0.326 | -0.714 | -0.615 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -11.446 | -11.446 | -2.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -753.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.148 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 16.564 | 0 | 0 | 0 | 0 | 0 | -265.148 | -265.148 | 0 | 0 |
| Investing Cash Flow
| -11.446 | -11.446 | -756.214 | 0 | 0 | 0 | 0 | 0 | -265.148 | -265.148 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 490.169 | 1.001 | 0.786 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 313.186 | 0 | 0 | 0 | 0 | 0 | -0.012 | 267.155 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.408 | 9.408 | 313.157 | 0 | 0 | 1.2 | 0 | 0 | -0.012 | 267.155 | 0 | 0 |
| Financing Cash Flow
| 9.408 | 9.408 | 803.326 | 1.001 | 0.786 | 1.2 | 1.2 | 0 | -0.012 | 267.155 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.209 | 0.209 | -0.417 | 0 | 0 | 0 | 0 | 0 | 265.148 | 0 | 0 | 0 |
| Net Change In Cash
| -5.68 | -5.68 | 43.697 | -0.007 | -0.202 | -0.448 | 0.316 | -0.578 | -0.339 | 266.442 | -0.615 | 0 |
| Cash At End Of Period
| -5.68 | 38.052 | 43.732 | 0.035 | 0.042 | 0.244 | 0.693 | 0.377 | 0.955 | 1.294 | -0.615 | 0 |