MAC COPPER LTD (MTAL) Stock Cash Flow
NYSE:MTAL - New York Stock Exchange, Inc. - JE00BQBC8469 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -159.56K | -4.74M | 10.82M | |||
| Depreciation Amortization | 46.72M | N/A | N/A | |||
| Change In Working Capital | 11.69M | 6.85M | 80.00K | |||
| Interest Paid | 9.31M | N/A | N/A | |||
| Other non cash items | 89.45M | -5.01M | -11.93M | |||
| OPERATING CASH FLOW | -11.71M | -2.90M | -1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -25.15M | N/A | N/A | |||
| Other Investing Activity | -753.95M | 0.00 | -265.15M | |||
| INVESTING CASH FLOW | -779.11M | 0.00 | -265.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 490.87M | 1.99M | N/A | |||
| Stock Issued/Repurchased | 332.27M | 0.00 | 268.15M | |||
| Other Financing Activity | N/A | 0.00 | -1.00M | |||
| FINANCING CASH FLOW | 823.14M | 1.99M | 267.14M | |||
| Exchange Rate Effect | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | 32.33M | -910.00K | 950.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -11.71M | -2.90M | -1.04M | |||
| Capital Expenditure | -25.15M | N/A | N/A | |||
| FREE CASH FLOW | -36.86M | -2.90M | -1.04M | |||
All data in USD