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v3.23.4

Unaudited consolidated statement of cash flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (33,732) | $ (11,767)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,201 |
Net foreign exchange losses/(gains) | (130) |
Finance income | (5,330) | (364)
Finance costs | 10,127 | 9,838
Net change in fair value measurements of financial assets and liabilities | 9,558 | (733)
Movement in provisions | 1,057 |
Other non-cash transactions | (133) |
Changes in operating assets and liabilities: |  |
Decrease/(increase) in trade receivables due from related parties | (18,576) |
Decrease/(increase) in other receivables | (611) |
Decrease/(increase) in prepayments | 1,095 | 129
(Increase)/decrease in inventories | 10,292 |
(Decrease)/increase in trade payables to related parties | 484 | 45
(Decrease)/increase in trade payables | (3,042) | 160
Increase/(decrease) in other payables | 26,800 |
(Decrease)/increase in deferred liabilities | (5,066) | 1,230
Net cash from/(used) in operating activities | (4,006) | (1,462)
Cash flows from investing activities: |  |
Purchase of property, plant, and equipment and intangibles | (2,262) |
Proceeds from disposal of property, plant, and equipment | 16,564 |
Acquisition of subsidiary | (770,516) |
Net cash used in investing activities | (756,214) |
Cash flows from financing activities: |  |
Proceeds from issue of share capital | 313,186 |
Proceeds from convertible promissory note - related party | 300 | 1,200
Proceeds from issue of promissory note | 1,082 |
Proceeds from loans and borrowings (net of financing costs) | 476,657 |
Proceeds from working capital loan - related party | 15,000 |
Repayment of promissory note | (1,869) |
Payment of lease liabilities | (29) |
Net cash from financing activities | 804,327 | 1,200
Net change in cash | 44,107 | (262)
Cash, beginning of the period | 42 | 955
Net foreign exchange difference | (417) |
Cash, end of the period | $ 43,732 | $ 693

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Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow to settle promissory notes , classified as financing activities. + References No definition available. + Details
Name: | mtal_RepaymentsOfPromissoryNoteClassifiedAsFinancingActivities
Namespace Prefix: | mtal_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration