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
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -338,983 | N/A | N/A | N/A | 126,238 |
| Depreciation Amortization | 234,223 | N/A | N/A | N/A | 229,584 |
| Other Working Capital | -46,059 | N/A | N/A | N/A | 11,218 |
| Other Operating Activity | 400,565 | 0 | 0 | 0 | 118,976 |
| Operating Cash Flow | $249,746 | $N/A | $N/A | $N/A | $486,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,612 | N/A | N/A | N/A | -195,248 |
| Net Acquisitions | 1,160,943 | N/A | N/A | N/A | -178,906 |
| Other Investing Activity | -145,195 | 0 | 0 | 0 | 321,337 |
| Investing Cash Flow | $887,136 | $N/A | $N/A | $N/A | $-52,817 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -96,972 | N/A | N/A | N/A | -138,901 |
| Other Financing Activity | -938,953 | 0 | 0 | 0 | -259,110 |
| Financing Cash Flow | $-1,035,925 | $N/A | $N/A | $N/A | $-398,011 |
| Beginning Cash Position | 81,944 | N/A | N/A | N/A | 46,756 |
| End Cash Position | 182,901 | N/A | N/A | N/A | 81,944 |
| Net Cash Flow | $100,957 | $N/A | $N/A | $N/A | $35,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,746 | N/A | N/A | N/A | 486,016 |
| Free Cash Flow | 249,746 | 0 | 0 | 0 | 486,016 |