Tmc The Metals Company
(TMC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,943 | -73,781 | -170,964 | -141,299 | -56,631 |
| Depreciation Amortization | 362 | 360 | 418 | 453 | 563 |
| Accounts receivable | 127 | 748 | 960 | -3,479 | -110 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 22,049 | N/A |
| Other Working Capital | 12,404 | -813 | 16,162 | 18,570 | 2,377 |
| Other Operating Activity | 25,582 | 13,913 | 86,821 | 47,614 | 27,269 |
| Operating Cash Flow | $-43,468 | $-59,573 | $-66,603 | $-56,092 | $-26,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515 | -578 | -1,169 | -402 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -607 |
| Other Investing Activity | 0 | 0 | 0 | -3,440 | 0 |
| Investing Cash Flow | $-515 | $-578 | $-1,169 | $-3,842 | $-607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 11,775 | 5,000 | 30,399 | 130,465 | N/A |
| Debt Repayment | -2,000 | N/A | -797 | N/A | N/A |
| Common Stock Issued | 29,268 | 16,248 | 190 | 4,236 | 21,292 |
| Other Financing Activity | -357 | -1,182 | -70 | 0 | 0 |
| Financing Cash Flow | $40,686 | $20,066 | $29,722 | $134,701 | $21,292 |
| Exchange Rate Effect | -65 | 51 | 53 | 10 | -8 |
| Beginning Cash Position | 6,842 | 46,876 | 84,873 | 10,096 | 15,951 |
| End Cash Position | 3,480 | 6,842 | 46,876 | 84,873 | 10,096 |
| Net Cash Flow | $-3,362 | $-40,034 | $-37,997 | $74,777 | $-5,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,468 | -59,573 | -66,603 | -56,092 | -26,532 |
| Capital Expenditure | -515 | -578 | -1,169 | -402 | N/A |
| Free Cash Flow | -43,983 | -60,151 | -67,772 | -56,494 | -26,532 |