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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,722 | -20,599 | -319,844 | -279,446 | -94,929 |
| Depreciation Amortization | 78 | 39 | 252 | 173 | 116 |
| Accounts receivable | 296 | -48 | -1,198 | 284 | 332 |
| Accounts payable and accrued liabilities | N/A | 8,533 | 1,234 | N/A | N/A |
| Other Working Capital | 7,284 | 8,485 | 36 | 2,109 | 733 |
| Other Operating Activity | 52,349 | 2,975 | 276,669 | 245,384 | 73,739 |
| Operating Cash Flow | $-20,715 | $-615 | $-42,851 | $-31,496 | $-20,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -35 | -245 | -140 | -120 |
| Purchase Of Investment | 152 | N/A | 692 | 346 | 346 |
| Sale Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-916 | $-35 | $447 | $206 | $226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 85,165 | N/A |
| Debt Repayment | N/A | N/A | -11,775 | -11,775 | -9,789 |
| Common Stock Issued | 2,775 | 2,719 | 169,094 | 70,804 | 141,858 |
| Other Financing Activity | 0 | 0 | -734 | -719 | 0 |
| Financing Cash Flow | $2,775 | $2,719 | $156,585 | $143,475 | $132,069 |
| Exchange Rate Effect | -122 | -20 | -28 | -17 | -7 |
| Beginning Cash Position | 117,633 | 117,633 | 3,480 | 3,480 | 3,480 |
| End Cash Position | 98,655 | 119,682 | 117,633 | 115,648 | 115,759 |
| Net Cash Flow | $-18,978 | $2,049 | $114,153 | $112,168 | $112,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,715 | -615 | -42,851 | -31,496 | -20,009 |
| Capital Expenditure | -68 | -35 | -245 | -140 | -120 |
| Free Cash Flow | -20,783 | -650 | -43,096 | -31,636 | -20,129 |