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Metals Acquisition Corp (MTAL)
NYSE: MTAL · IEX Real-Time Price · USD
12.85
-0.16 (-1.23%)
May 3, 2024, 4:00 PM EDT - Market closed

Metals Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Net Income
-5.36166.5
Depreciation & Amortization
51.5352.32
Other Operating Activities
8.38-131
Operating Cash Flow
54.5587.82
Operating Cash Flow Growth
-37.89%-
Capital Expenditures
-66.27-32.07
Investing Cash Flow
-66.27-32.07
Debt Issued / Paid
-1.28-0.78
Other Financing Activities
14.28-55.16
Financing Cash Flow
13-55.94
Net Cash Flow
1.27-0.19
Free Cash Flow
-11.7355.75
Free Cash Flow Margin
-5.34%20.39%
Free Cash Flow Per Share
-0.352.81
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).