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
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -66,601 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 242,815 | N/A | N/A |
| Other Working Capital | N/A | N/A | -66,330 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 289,389 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $399,273 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -198,073 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -266,040 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 65,217 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-398,896 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -138,846 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 129,136 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-9,710 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 34,102 | N/A | N/A |
| End Cash Position | N/A | N/A | 24,769 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-9,333 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 399,273 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 399,273 | 0 | 0 |