M

Metals Acquisition Corp
NYSE:MTAL

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Metals Acquisition Corp
NYSE:MTAL
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Price: 12.7 USD -2.91% Market Closed
Market Cap: 940.7m USD
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Cash Flow Statement

Cash Flow Statement
Metals Acquisition Corp

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
11
5
9
1
(5)
(4)
(3)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
3
47
82
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(12)
(7)
(13)
(6)
(5)
(9)
11
89
211
Cash Interest Paid
0
0
0
0
0
0
0
9
33
Change in Working Capital
0
1
2
4
7
10
17
12
(19)
Cash from Operating Activities
(1)
N/A
(2)
-56%
(3)
-54%
(2)
+10%
(3)
-29%
(3)
-15%
(5)
-64%
(12)
-115%
54
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(2)
(25)
(50)
Other Items
(265)
0
0
0
0
0
(754)
(754)
(108)
Cash from Investing Activities
(265)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(756)
N/A
(779)
-3%
(158)
+80%
Financing Cash Flow
Net Issuance of Common Stock
268
0
0
0
0
0
313
332
224
Net Issuance of Debt
0
0
1
1
2
3
492
491
(61)
Other
(1)
0
(1)
(0)
0
0
0
0
(13)
Cash from Financing Activities
267
N/A
0
N/A
268
N/A
1
-100%
2
+69%
3
+50%
805
+26 827%
823
+2%
150
-82%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
0
0
Net Change in Cash
1
N/A
0
-77%
1
+214%
(1)
N/A
(1)
+14%
(0)
+63%
43
N/A
32
-25%
45
+39%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-56%
(3)
-54%
(2)
+10%
(3)
-29%
(3)
-15%
(8)
-131%
(37)
-378%
3
N/A

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