Metals Acquisition Ltd (MTAL)
(Delayed Data from NYSE)
$14.14 USD
-0.47 (-3.22%)
Updated Jul 15, 2024 04:00 PM ET
After-Market: $14.17 +0.03 (0.21%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Metals Acquisition Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -159.56 | -4.74 | 10.82 | NA | NA |
Depreciation/Amortization & Depletion | 46.72 | 0.00 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | 11.69 | 6.85 | 0.08 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 89.45 | -5.01 | -11.93 | NA | NA |
Net Cash From Operating Activities | -11.71 | -2.90 | -1.04 | NA | NA |
Property & Equipment | -8.59 | 0.00 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -770.52 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | -265.15 | NA | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | -779.11 | 0.00 | -265.15 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 332.28 | 0.00 | 268.15 | NA | NA |
Issuance (Repayment) of Debt | 480.04 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 10.83 | 1.99 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 0.00 | 0.00 | -1.00 | NA | NA |
Net Cash from Financing Activities | 823.14 | 1.99 | 267.14 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 32.33 | -0.91 | 0.95 | NA | NA |
Cash at Beginning of Period | 0.04 | 0.95 | 0.00 | NA | NA |
Cash at End of Period | 32.37 | 0.04 | 0.95 | NA | NA |
Diluted Net EPS | -4.83 | -1.28 | 0.54 | NA | NA |
Fiscal Year End for Metals Acquisition Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -159.56 | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | 46.72 | NA | NA |
Net Change from Assets/Liabilities | NA | NA | 11.69 | NA | NA |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 89.45 | NA | NA |
Net Cash From Operating Activities | NA | NA | -11.71 | NA | NA |
Property & Equipment | NA | NA | -8.59 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | -770.52 | NA | NA |
Investments | NA | NA | 0.00 | NA | NA |
Other Investing Activities | NA | NA | 0.00 | NA | NA |
Net Cash from Investing Activities | NA | NA | -779.11 | NA | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 332.28 | NA | NA |
Issuance (Repayment) of Debt | NA | NA | 480.04 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | 10.83 | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | NA | NA |
Other Financing Activities | NA | NA | 0.00 | NA | NA |
Net Cash from Financing Activities | NA | NA | 823.14 | NA | NA |
Effect of Exchange Rate Changes | NA | NA | 0.00 | NA | NA |
Net Change In Cash & Equivalents | NA | NA | 32.33 | NA | NA |
Cash at Beginning of Period | NA | NA | 0.04 | NA | NA |
Cash at End of Period | NA | NA | 32.37 | NA | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |