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Mac Copper Limited (MTAL)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-78,970	-159,560	-24,970	10,815	N/A
Depreciation Amortization	78,360	46,718	N/A	N/A	N/A
Accounts receivable	26,107	-31,548	-53	N/A	N/A
Accounts payable and accrued liabilities	-583	-2,470	324	N/A	N/A
Other Working Capital	9,546	21,000	6,850	77	N/A
Other Operating Activity	82,279	114,153	14,950	-11,933	0
Operating Cash Flow	$116,739	$-11,707	$-2,899	$-1,040	$N/A

Cash Flows From Investing Activities
PPE Investments	-60,413	-8,589	N/A	N/A	N/A
Net Acquisitions	-75,000	-770,516	N/A	N/A	N/A
Purchase Of Investment	-1,846	N/A	N/A	-265,148	N/A
Other Investing Activity	-28,083	0	0	0	0
Investing Cash Flow	$-165,342	$-779,105	$N/A	$-265,148	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	16,382	1,986	N/A	N/A
Debt Issued	N/A	501,657	N/A	N/A	N/A
Debt Repayment	-56,850	-14,140	N/A	N/A	N/A
Common Stock Issued	302,668	332,275	N/A	268,148	N/A
Other Financing Activity	-50,916	-13,032	0	-1,005	0
Financing Cash Flow	$194,902	$823,142	$1,986	$267,143	$N/A

Exchange Rate Effect	-6,774	N/A	N/A	N/A	N/A
Beginning Cash Position	32,372	42	955	N/A	N/A
End Cash Position	171,897	32,372	42	955	N/A
Net Cash Flow	$139,525	$32,330	$-913	$955	$N/A

Free Cash Flow
Operating Cash Flow	116,739	-11,707	-2,899	-1,040	N/A
Capital Expenditure	-60,413	-25,153	N/A	N/A	N/A
Free Cash Flow	56,326	-36,860	-2,899	-1,040	0