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Metals Corp (MTAL)
NYSE:MTAL
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 159.00M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 17.83M | $ -2.12M | $ 0.00 |
| Operating Income | $ -74.95M | $ 3.79M | $ -1.12M |
| EBITDA | $ -72.29M | $ -4.74M | $ 10.82M |
| Net Income | $ -144.55M | $ -13.28M | $ 10.82M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 32.37M | $ 42.31K | $ 954.97K |
| Total Assets | $ 1.31B | $ 270.19M | $ 266.64M |
| Total Debt | $ 411.44M | $ 786.10K | $ 0.00 |
| Net Debt | $ 409.07M | $ 743.78K | $ -954.97K |
| Total Liabilities | $ 1.04B | $ 25.68M | $ 18.32M |
| Stockholders' Equity | $ 268.03M | $ 244.52M | $ 248.31M |
| Cash Flow | |||
| Free Cash Flow | $ -36.86M | $ -2.90M | $ -1.04M |
| Operating Cash Flow | $ -11.71M | $ -2.90M | $ -1.04M |
| Investing Cash Flow | $ -779.11M | $ 0.00 | $ -265.15M |
| Financing Cash Flow | $ 823.14M | $ 1.99M | $ 267.14M |