Tmc The Metals Company (TMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 164,113 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 322,190 | N/A |
| Other Working Capital | N/A | N/A | N/A | 30,811 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -90,942 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $426,172 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -228,617 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,296 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-227,321 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -138,878 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -79,719 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-218,597 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 24,769 | N/A |
| End Cash Position | N/A | N/A | N/A | 5,023 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-19,746 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 426,172 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 426,172 | 0 |