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MAC Copper Limited logo

MAC Copper Limited (MTAL) Cash From Financing

Annual CFF

$194.90M$628.24M-76.32%

Summary

Current Value
As of today, MTAL annual cash from financing is $194.90M, down -76.32% on
Historical Performance
MTAL annual cash from financing is down -27.04% over the past 3 years, and down -27.04% over the past 5 years
All-Time High Comparison
MTAL annual cash from financing vs all-time high is unknown
3-Year Low Comparison
MTAL annual cash from financing vs 3-year low value is unknown

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

MTAL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$194.90M-76.3%-27.0%-27.0%-27.0%
Quarterly Cash From Financing-
TTM Cash From Financing-
Price-
Annual Cash From Operations$116.74M+1097.2%+10000.0%+10000.0%+10000.0%
Annual Cash From Investing-$165.34M+78.8%+37.6%+37.6%+37.6%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$413.42M-11.0%+100.0%+100.0%+100.0%
Shares Outstanding82.54M+0.1%+149.0%+230.2%

Cash From Financing Highs

MTAL Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$823.14MN/A
5Y$823.14MN/A
All$823.14MN/A

Cash From Financing Lows

MTAL Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$1.99MN/AN/A
5Y$1.99MN/A
All$1.99MN/A

Cash From Financing History

YearValueChange
$194.90M-76.3%
$823.14M>+9,900.0%
YearValueChange
$1.99M-99.3%
$267.14M-

FAQ

  • What is the current annual cash from financing of MTAL?

    As of today, MTAL annual cash from financing is $194.90M

  • What is 1-year change in MTAL annual cash from financing?

    MTAL annual cash from financing is down -76.32% year-over-year

  • What is 3-year change in MTAL annual cash from financing?

    MTAL annual cash from financing is down -27.04% over the past 3 years

  • How far is MTAL annual cash from financing from its all-time high?

    MTAL annual cash from financing vs all-time high is unknown

  • When is MTAL next annual earnings release?

    As of today, the next annual earnings release for MTAL has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. MTAL Official Website www.maccopperlimited.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1950246/000141057825001883/0001410578-25-001883-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1950246/000110465925029012/0001104659-25-029012-index.htm
  4. MTAL Profile on Yahoo Finance finance.yahoo.com/quote/MTAL
  5. MTAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtal