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Metals Acquisition Corp. II (MTAL)
Metals Acquisition Corp. II (MTAL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accrued expenses
Long term prepaid insurance
Deferred legal fee
Negative Cash Flow Breakdown
Interest earned on cash and mark...
Prepaid expenses
Payment of offering costs
Short term prepaid insurance
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
1,751,145
177,312
Payment of operating costs through promissory note
0
-95,682
Interest earned on cash and marketable securities held in trust account
2,078,092
333,883
Prepaid expenses
49,813
-4,507
Short term prepaid insurance
6,682
82,409
Long term prepaid insurance
-20,603
77,536
Deferred legal fee
-3,615
-
Accrued expenses
123,143
13,568
Net cash used in operating activities
-236,081
-202,759
Investment of cash in trust account
0
230,000,000
Net cash used in investing activities
0
-230,000,000
Proceeds from sale of units, net of underwriting discounts paid
0
225,399,999
Proceeds from sale of private placement warrants
0
7,600,000
Repayment of promissory note - related party
0
277,312
Payment of offering costs
35,824
358,598
Net cash provided by financing activities
-35,824
232,364,089
Net change in cash
-271,905
2,161,330
Cash end of period
-
2,161,330
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$271,905
Net income
$1,751,145
Accrued expenses
$123,143
Long term prepaid
insurance
-$20,603
Deferred legal fee
-$3,615
Net cash used in
operating activities
-$236,081
Net cash provided by
financing activities
-$35,824
Canceled cashflow
$1,898,506
Interest earned on cash
and marketable...
$2,078,092
Payment of offering
costs
$35,824
Prepaid expenses
$49,813
Short term prepaid
insurance
$6,682
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