MTAL.U — Metals Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $318.18m
- $319.60m
- 44
- 43
- 54
- 45
Annual cashflow statement for Metals Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 30th | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 10.8 | -4.74 |
| Non-Cash Items | — | -11.9 | -5.01 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.077 | 6.85 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | — | -1.04 | -2.9 |
| Other Investing Cash Flow Items | — | -265 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -265 | 0 |
| Financing Cash Flow Items | — | -1 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 267 | 1.99 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.955 | -0.913 |