Tmc The Metals Company
(TMC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,854 | 572,247 | 461,252 | N/A | N/A |
| Depreciation Amortization | 197,525 | N/A | N/A | N/A | N/A |
| Other Working Capital | -23,288 | N/A | -238,462 | N/A | N/A |
| Other Operating Activity | -34,553 | -206,666 | 0 | 0 | 0 |
| Operating Cash Flow | $471,538 | $365,581 | $222,790 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,608 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -19,880 | 163,049 | 698,029 | 0 | 0 |
| Investing Cash Flow | $-321,488 | $163,049 | $698,029 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -118,336 | 29,668 | N/A | N/A | N/A |
| Other Financing Activity | 5,380 | 148,050 | 2,354 | 0 | 0 |
| Financing Cash Flow | $-112,956 | $177,718 | $2,354 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 7,988 | 543,434 | N/A | N/A |
| Beginning Cash Position | 49,233 | 581,164 | 1,217,272 | N/A | N/A |
| End Cash Position | 86,327 | 20,190 | 4,279 | N/A | N/A |
| Net Cash Flow | $37,094 | $13,523 | $-1,285 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,538 | 365,581 | 222,790 | N/A | N/A |
| Free Cash Flow | 471,538 | 365,581 | 222,790 | 0 | 0 |