Tmc The Metals Company (TMC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,588 | -81,943 | -65,882 | -45,362 | -25,194 |
| Depreciation Amortization | 58 | 362 | 280 | 197 | 85 |
| Accounts receivable | -3,161 | 127 | -580 | 782 | 25 |
| Accounts payable and accrued liabilities | 213 | 12,311 | N/A | 6,857 | 5,543 |
| Other Working Capital | -2,948 | 12,438 | 16,456 | 7,639 | 5,568 |
| Other Operating Activity | 17,079 | 13,237 | 19,976 | 5,921 | 2,121 |
| Operating Cash Flow | $-9,347 | $-43,468 | $-29,750 | $-23,966 | $-11,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -515 | -465 | -415 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -340 |
| Investing Cash Flow | $-70 | $-515 | $-465 | $-415 | $-340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 11,775 | 11,175 | 5,875 | N/A |
| Debt Repayment | -1,797 | N/A | -2,000 | N/A | N/A |
| Common Stock Issued | 10,562 | 29,268 | 14,353 | 11,979 | 9,190 |
| Other Financing Activity | -472 | -2,357 | -142 | -142 | -142 |
| Financing Cash Flow | $8,293 | $40,686 | $23,386 | $17,712 | $9,048 |
| Exchange Rate Effect | -10 | -65 | 347 | 301 | 293 |
| Beginning Cash Position | 3,480 | 6,842 | 6,842 | 6,842 | 6,842 |
| End Cash Position | 2,346 | 3,480 | 360 | 474 | 3,991 |
| Net Cash Flow | $-1,134 | $-3,362 | $-6,482 | $-6,368 | $-2,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,347 | -43,468 | -29,750 | -23,966 | -11,852 |
| Capital Expenditure | -70 | -515 | -465 | -415 | N/A |
| Free Cash Flow | -9,417 | -43,983 | -30,215 | -24,381 | -11,852 |