Development
MAC Copper Limited
MTAL
$12.11
-$0.02-0.17%
NYSE
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -27.04M | -5.23M | -4.80M | 2.00M | -5.92M |
| Total Depreciation and Amortization | 3.20M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | 13.04M | 639.70K | -154.00K | -3.76M | 4.26M |
| Change in Net Operating Assets | 7.80M | 3.58M | 3.97M | 1.31M | 772.30K |
| Cash from Operations | -3.00M | -1.01M | -988.00K | -448.30K | -883.70K |
| Capital Expenditure | -2.26M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 16.56M | -- | -- | -- | -- |
| Cash Acquisitions | -770.52M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -756.21M | -- | -- | -- | -- |
| Total Debt Issued | 492.04M | 1.00M | 786.10K | 0.00 | 1.20M |
| Total Debt Repaid | -1.90M | -- | -- | -- | -- |
| Issuance of Common Stock | 313.19M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 803.33M | 1.00M | 786.10K | 0.00 | 1.20M |
| Foreign Exchange rate Adjustments | -417.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.70M | -7.20K | -201.90K | -448.30K | 316.30K |