Mac Copper Limited (MTAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,200 | -95,103 | N/A | -5,227 | -24,970 |
| Depreciation Amortization | 37,882 | 38,365 | N/A | N/A | N/A |
| Accounts receivable | -7,534 | 24,860 | N/A | -12 | -53 |
| Accounts payable and accrued liabilities | 7,140 | -388 | N/A | N/A | 324 |
| Other Working Capital | 15,890 | -319 | N/A | 3,579 | 6,850 |
| Other Operating Activity | 91,275 | 93,819 | 0 | 652 | 14,950 |
| Operating Cash Flow | $65,453 | $61,234 | $N/A | $-1,009 | $-2,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,304 | -27,421 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -81,129 | N/A | N/A | N/A |
| Purchase Of Investment | -1,582 | -1,846 | N/A | N/A | N/A |
| Sale Of Investment | 2,597 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,425 | -25,028 | 0 | 0 | 0 |
| Investing Cash Flow | $-37,714 | $-135,424 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,001 | 1,986 |
| Debt Issued | 62,725 | N/A | N/A | N/A | N/A |
| Debt Repayment | -145,339 | -45,441 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 204,796 | N/A | N/A | N/A |
| Other Financing Activity | -15,328 | -28,492 | 0 | 0 | 0 |
| Financing Cash Flow | $-97,942 | $130,863 | $N/A | $1,001 | $1,986 |
| Exchange Rate Effect | 415 | -307 | N/A | N/A | N/A |
| Beginning Cash Position | 171,897 | 32,372 | N/A | 42 | 955 |
| End Cash Position | 102,109 | 88,738 | N/A | 35 | 42 |
| Net Cash Flow | $-69,788 | $56,366 | $N/A | $-7 | $-913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,453 | 61,234 | N/A | -1,009 | -2,899 |
| Capital Expenditure | -36,304 | -27,421 | N/A | N/A | N/A |
| Free Cash Flow | 29,149 | 33,813 | 0 | -1,009 | -2,899 |