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 | -35.07M | -13.95M | -14.57M | -7.00M | 1.22M |
| Total Depreciation and Amortization | 3.20M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | 9.76M | 986.70K | 4.83M | 972.10K | -5.59M |
| Change in Net Operating Assets | 16.66M | 9.64M | 6.85M | 3.59M | 1.66M |
| Cash from Operations | -5.44M | -3.33M | -2.90M | -2.44M | -2.71M |
| Capital Expenditure | -2.26M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 16.56M | -- | -- | -- | -- |
| Cash Acquisitions | -770.52M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -53.03M | -318.18M |
| Cash from Investing | -756.21M | -- | -- | -53.03M | -318.18M |
| Total Debt Issued | 493.83M | 2.99M | 1.99M | 1.23M | 1.23M |
| Total Debt Repaid | -1.90M | -- | -- | -30.00K | -30.00K |
| Issuance of Common Stock | 313.19M | -- | -- | 53.63M | 321.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -213.30K | -1.21M |
| Cash from Financing | 805.11M | 2.99M | 1.99M | 54.62M | 321.77M |
| Foreign Exchange rate Adjustments | -417.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.04M | -341.10K | -912.20K | -858.10K | 884.00K |