Mac Copper Limited (MTAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62 | -1,936 | -5,849 | 10,815 | 10,213 |
| Other Working Capital | 2,878 | 1,564 | 792 | 77 | -616 |
| Other Operating Activity | -4,851 | -1,090 | 4,479 | -11,933 | -10,311 |
| Operating Cash Flow | $-1,911 | $-1,462 | $-578 | $-1,040 | $-714 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -265,148 | -265,148 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-265,148 | $-265,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200 | 1,200 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 268,148 | 268,148 |
| Other Financing Activity | 0 | 0 | 0 | -1,005 | -992 |
| Financing Cash Flow | $1,200 | $1,200 | $N/A | $267,143 | $267,156 |
| Beginning Cash Position | 955 | 955 | 955 | N/A | 0 |
| End Cash Position | 244 | 693 | 377 | 955 | 1,294 |
| Net Cash Flow | $-711 | $-262 | $-578 | $955 | $1,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,911 | -1,462 | -578 | -1,040 | -714 |
| Free Cash Flow | -1,911 | -1,462 | -578 | -1,040 | -714 |