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Mac Copper Limited (MTAL)
:MTAL
US Market

MAC Copper (MTAL) Cash flow

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MAC Copper Cash Flow

MTAL's free cash flow for Q2 2025 was $14.57M. For the 2025 fiscal year, MTAL's free cash flow was decreased by $93.19M and operating cash flow was $32.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 116.74M$ -11.71M$ -2.90M$ -1.04M
Investing Cash Flow
$ -165.34M$ -779.11M$ 0.00$ -265.15M
Financing Cash Flow
$ 194.90M$ 823.14M$ 1.99M$ 267.14M
End Cash Position
$ 171.90M$ 32.37M$ 42.31K$ 954.97K
Free Cash Flow
$ 56.33M$ -36.86M$ -2.90M$ -1.04M
Currency in USD

MAC Copper Cash Flow