MTAL-WT NYSE
Metals Acquisition Corp
1W: -5.7%
1M: -5.7%
3M: -57.0%
YTD: -6.6%
1Y: +20.5%
$1.00
-0.15 (-13.04%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$117M
+1097.2% ▲
Capital Expenditures
$60M
-140.2% ▼
3Y CAGR: +27106.3%
Free Cash Flow
$56M
+252.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$140M
+331.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $11M | -$5M | -$145M | -$79M |
| Depreciation & Amort. | $0 | $8K | $47M | $78M |
| Stock-Based Comp. | $0 | $224K | $0 | $4M |
| Change in Working Capital | $77K | $7M | $21M | $10M |
| Other Non-Cash Items | -$12M | -$5M | $68M | $103M |
| Operating Cash Flow | -$1M | -$3M | -$12M | $117M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$25M | -$60M |
| Acquisitions (Net) | $0 | $0 | -$771M | -$75M |
| Investment Purchases | -$265M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $17M | -$30M |
| Investing Cash Flow | -$265M | $0 | -$779M | -$165M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $2M | $491M | -$83M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $96 | $0 | -$24M |
| Financing Cash Flow | $267M | $2M | $823M | $195M |
| Net Change in Cash | $955K | -$913K | $32M | $140M |
| Cash End of Period | $955K | $42K | $32M | $172M |
| Free Cash Flow | -$1M | -$3M | -$37M | $56M |