MAC Copper Ltd (MTAL)
NYSE: MTAL
· Real-Time Price · USD
12.21
0.01 (0.08%)
At close: Oct 03, 2025, 3:59 PM
12.21
-0.04%
After-hours: Oct 03, 2025, 04:04 PM EDT
MAC Copper Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -38.34M | -38.34M | 15.97M | 15.97M | -51.08M | -51.08M | -56.15M | -56.15M | -27.04M | -5.23M | -4.8M | 2M | 3.91M | -5.85M | 601.61K | 10.22M | -6.92K | -6.89K |
Depreciation & Amortization | 18.94M | 18.94M | 20M | 20M | 19.18M | 19.18M | 21.76M | 21.76M | 3.2M | n/a | n/a | 8K | 8K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 2.76M | 2.76M | n/a | n/a | 1.67M | 1.67M | n/a | n/a | 224K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 11.16M | 11.16M | 5.15M | 5.15M | -9.39M | -9.39M | 10.25M | 10.25M | 20.26M | 3.04M | 4.27M | 1.16M | 1.38M | 23K | 693.15K | 2.25M | n/a | n/a |
Other Non-Cash Items | 47.75M | 47.75M | -13.7M | -13.7M | 60.17M | 60.17M | 24.67M | 24.67M | 38.62M | 639.7K | -378.29K | -3.77M | -5.58M | 4.48M | -1.62M | -13.18M | 622.17K | 6.89K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.38M | 4.38M | 2.72M | 2.72M | 2.35M | 2.35M | 4.2M | 4.2M | 7.8M | 3.58M | 3.97M | 1.31M | 772.54K | 791.73K | 693.15K | 2.25M | -615.25K | n/a |
Operating Cash Flow | 32.73M | 32.73M | 27.75M | 27.75M | 30.62M | 30.62M | -3.85M | -3.85M | -3M | -1.01M | -988.03K | -448.33K | -884.1K | -578.3K | -326.45K | -713.89K | -615.25K | n/a |
Capital Expenditures | -18.15M | -18.15M | -16.5M | -16.5M | -13.71M | -13.71M | -11.45M | -11.45M | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -1.21M | -1.21M | 1.54M | 1.54M | -41.47M | -41.47M | n/a | n/a | -753.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -265.15M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 507.5K | 507.5K | n/a | n/a | -9.46M | -12.53M | n/a | n/a | 16.56M | n/a | n/a | n/a | n/a | n/a | -265.15M | -265.15M | n/a | n/a |
Investing Cash Flow | -18.86M | -18.86M | -14.96M | -14.96M | -64.65M | -67.71M | -11.45M | -11.45M | -756.21M | n/a | n/a | n/a | n/a | n/a | -265.15M | -265.15M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 490.17M | 1M | 786.1K | n/a | 1.2M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -48.97M | -48.97M | 32.02M | 32.02M | 65.43M | 65.43M | 9.41M | 9.41M | 313.16M | n/a | n/a | 1.2M | n/a | n/a | -12.37K | 267.16M | n/a | n/a |
Financial Cash Flow | -48.97M | -48.97M | 32.02M | 32.02M | 65.43M | 65.43M | 9.41M | 9.41M | 803.33M | 1M | 786.1K | 1.2M | 1.2M | n/a | -12.37K | 267.16M | n/a | n/a |
Net Cash Flow | n/a | n/a | n/a | -88.74M | 88.74M | n/a | -5.68M | -5.68M | 43.7M | -7.24K | -201.93K | -448.33K | 315.9K | -578.3K | -338.82K | 266.44M | -615.25K | n/a |
Free Cash Flow | 14.57M | 14.57M | 11.26M | 11.26M | 16.91M | 16.91M | -15.3M | -15.3M | -5.26M | -1.01M | -988.03K | -448.33K | -884.1K | -578.3K | -326.45K | -713.89K | -615.25K | n/a |