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Metals Acquisition (MTAL) Cash From Operations

Annual CFO

$116.74 M
+$128.45 M+1097.17%

December 1, 2024


Summary


Performance

MTAL Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFO

N/A

December 1, 2024


Summary


Performance

MTAL Quarterly CFO Chart

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TTM CFO

N/A

December 1, 2024


Summary


Performance

MTAL TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MTAL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1097.2%--
3 y3 years---
5 y5 years---

MTAL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1097.2%
5 y5-yearat high+1097.2%
alltimeall timeat high+1097.2%

Metals Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$116.74 M(-1097.2%)
-
-
Dec 2023
-$11.71 M(+303.8%)
-
-
Jun 2023
-
-$3.00 M(+197.2%)
-$5.44 M(+63.5%)
Mar 2023
-
-$1.01 M(+2.1%)
-$3.33 M(+14.8%)
DateAnnualQuarterlyTTM
Dec 2022
-$2.90 M
-$988.30 K(+120.5%)
-$2.90 M(+51.7%)
Sep 2022
-
-$448.30 K(-49.3%)
-$1.91 M(+30.7%)
Jun 2022
-
-$884.10 K(+52.9%)
-$1.46 M(+152.9%)
Mar 2022
-
-$578.30 K
-$578.30 K

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 $116.74 M

What is the all time high annual CFO for Metals Acquisition?

Metals Acquisition all-time high annual cash flow from operations is $116.74 M

What is Metals Acquisition annual CFO year-on-year change?

Over the past year, MTAL annual cash flow from operations has changed by +$128.45 M (+1097.17%)

What is the all time high quarterly CFO for Metals Acquisition?

Metals Acquisition all-time high quarterly cash flow from operations is -$448.30 K

What is the all time high TTM CFO for Metals Acquisition?

Metals Acquisition all-time high TTM cash flow from operations is -$578.30 K