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
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 126,238 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 229,584 | N/A | N/A | N/A |
| Other Working Capital | N/A | 11,218 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 118,976 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $486,016 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -195,248 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -178,906 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 321,337 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-52,817 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -138,901 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -259,110 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-398,011 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 46,756 | N/A | N/A | N/A |
| End Cash Position | N/A | 81,944 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $35,188 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 486,016 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 486,016 | 0 | 0 | 0 |