annual CFO:
$116.74M+$128.45M(+1097.17%)Summary
- As of today (June 18, 2025), MTAL annual cash flow from operations is $116.74 million, with the most recent change of +$128.45 million (+1097.17%) on December 31, 2024.
- MTAL annual CFO is now at all-time high.
Performance
MTAL Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- MTAL quarterly cash flow from operations is not available.
Performance
MTAL quarterly CFO Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- MTAL TTM cash flow from operations is not available.
Performance
MTAL TTM CFO Chart
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Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MTAL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1097.2% | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
MTAL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1097.2% | ||||
| 5 y | 5-year | at high | +1097.2% | ||||
| alltime | all time | at high | +1097.2% |
MTAL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $116.74M(-1097.2%) | - | - |
| Dec 2023 | -$11.71M(+303.8%) | - | - |
| Jun 2023 | - | -$3.00M(+197.2%) | -$5.44M(+63.5%) |
| Mar 2023 | - | -$1.01M(+2.1%) | -$3.33M(+14.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$2.90M | -$988.30K(+120.5%) | -$2.90M(+51.7%) |
| Sep 2022 | - | -$448.30K(-49.3%) | -$1.91M(+30.7%) |
| Jun 2022 | - | -$884.10K(+52.9%) | -$1.46M(+152.9%) |
| Mar 2022 | - | -$578.30K | -$578.30K |
FAQ
- What is Metals Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Metals Acquisition?
- What is Metals Acquisition annual CFO year-on-year change?
- What is the all time high quarterly CFO for Metals Acquisition?
- What is the all time high TTM CFO for Metals Acquisition?
What is Metals Acquisition annual cash flow from operations?
The current annual CFO of MTAL is $116.74M
What is the all time high annual CFO for Metals Acquisition?
Metals Acquisition all-time high annual cash flow from operations is $116.74M
What is Metals Acquisition annual CFO year-on-year change?
Over the past year, MTAL annual cash flow from operations has changed by +$128.45M (+1097.17%)
What is the all time high quarterly CFO for Metals Acquisition?
Metals Acquisition all-time high quarterly cash flow from operations is -$448.30K
What is the all time high TTM CFO for Metals Acquisition?
Metals Acquisition all-time high TTM cash flow from operations is -$578.30K