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
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 81,954 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 252,148 | N/A |
| Other Working Capital | N/A | N/A | N/A | 9,828 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 96,662 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $440,592 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -216,999 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -18,556 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 68,330 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-167,225 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -138,792 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -137,151 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-275,943 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 36,678 | N/A |
| End Cash Position | N/A | N/A | N/A | 34,102 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-2,576 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 440,592 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 440,592 | 0 |