Tmc The Metals Company
(TMC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279,446 | -94,929 | -20,588 | -81,943 | -65,882 |
| Depreciation Amortization | 173 | 116 | 58 | 362 | 280 |
| Accounts receivable | 284 | 332 | -3,161 | 127 | -580 |
| Accounts payable and accrued liabilities | N/A | 401 | 213 | N/A | N/A |
| Other Working Capital | 2,109 | 733 | -2,948 | 12,404 | 16,456 |
| Other Operating Activity | 245,384 | 73,338 | 17,079 | 25,582 | 19,976 |
| Operating Cash Flow | $-31,496 | $-20,009 | $-9,347 | $-43,468 | $-29,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -120 | N/A | -515 | -465 |
| Net Acquisitions | N/A | N/A | -70 | N/A | N/A |
| Purchase Of Investment | 346 | 346 | N/A | N/A | N/A |
| Investing Cash Flow | $206 | $226 | $-70 | $-515 | $-465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,000 | N/A |
| Debt Issued | 85,165 | 85,165 | N/A | 11,775 | 11,175 |
| Debt Repayment | -11,775 | -9,297 | -1,797 | -2,000 | -2,000 |
| Common Stock Issued | 70,804 | 56,693 | 10,562 | 29,268 | 14,353 |
| Other Financing Activity | -719 | -492 | -472 | -357 | -142 |
| Financing Cash Flow | $143,475 | $132,069 | $8,293 | $40,686 | $23,386 |
| Exchange Rate Effect | -17 | -7 | -10 | -65 | 347 |
| Beginning Cash Position | 3,480 | 3,480 | 3,480 | 6,842 | 6,842 |
| End Cash Position | 115,648 | 115,759 | 2,346 | 3,480 | 360 |
| Net Cash Flow | $112,168 | $112,279 | $-1,134 | $-3,362 | $-6,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,496 | -20,009 | -9,347 | -43,468 | -29,750 |
| Capital Expenditure | -140 | -120 | N/A | -515 | -465 |
| Free Cash Flow | -31,636 | -20,129 | -9,347 | -43,983 | -30,215 |