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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,362 | -25,194 | -73,781 | -40,322 | -27,855 |
| Depreciation Amortization | 197 | 85 | 360 | 262 | 175 |
| Accounts receivable | 782 | 25 | 748 | -2,393 | 1,097 |
| Accounts payable and accrued liabilities | 6,857 | 5,543 | N/A | N/A | N/A |
| Other Working Capital | 7,639 | 5,568 | -813 | -16,026 | -13,055 |
| Other Operating Activity | 5,921 | 2,121 | 13,913 | 14,091 | 7,755 |
| Operating Cash Flow | $-23,966 | $-11,852 | $-59,573 | $-44,388 | $-31,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | N/A | -578 | -175 | -75 |
| Net Acquisitions | N/A | -340 | N/A | N/A | N/A |
| Investing Cash Flow | $-415 | $-340 | $-578 | $-175 | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,875 | N/A | 5,000 | 5,000 | 5,000 |
| Common Stock Issued | 11,979 | 9,190 | 16,248 | 15,995 | 79 |
| Other Financing Activity | -142 | -142 | -1,182 | -779 | 0 |
| Financing Cash Flow | $17,712 | $9,048 | $20,066 | $20,216 | $5,079 |
| Exchange Rate Effect | 301 | 293 | 51 | 24 | 17 |
| Beginning Cash Position | 6,842 | 6,842 | 46,876 | 46,876 | 46,876 |
| End Cash Position | 474 | 3,991 | 6,842 | 22,553 | 20,014 |
| Net Cash Flow | $-6,368 | $-2,851 | $-40,034 | $-24,323 | $-26,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,966 | -11,852 | -59,573 | -44,388 | -31,883 |
| Capital Expenditure | -415 | N/A | -578 | -175 | -75 |
| Free Cash Flow | -24,381 | -11,852 | -60,151 | -44,563 | -31,958 |