Tmc The Metals Company (TMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,781 | -40,322 | -27,855 | -13,748 | -170,964 |
| Depreciation Amortization | 360 | 262 | 175 | 88 | 418 |
| Accounts receivable | 748 | -2,393 | 1,097 | -459 | 960 |
| Other Working Capital | -813 | -16,026 | -13,055 | -15,217 | 16,162 |
| Other Operating Activity | 13,913 | 14,091 | 7,755 | 5,852 | 86,821 |
| Operating Cash Flow | $-59,573 | $-44,388 | $-31,883 | $-23,484 | $-66,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -578 | -175 | -75 | N/A | -1,169 |
| Investing Cash Flow | $-578 | $-175 | $-75 | $N/A | $-1,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | 5,000 | 30,399 |
| Debt Repayment | N/A | N/A | N/A | N/A | -797 |
| Common Stock Issued | 16,248 | 15,995 | 79 | N/A | 190 |
| Other Financing Activity | -1,182 | -779 | 0 | 0 | -70 |
| Financing Cash Flow | $20,066 | $20,216 | $5,079 | $5,000 | $29,722 |
| Exchange Rate Effect | 51 | 24 | 17 | 20 | 53 |
| Beginning Cash Position | 46,876 | 46,876 | 46,876 | 46,876 | 84,873 |
| End Cash Position | 6,842 | 22,553 | 20,014 | 28,412 | 46,876 |
| Net Cash Flow | $-40,034 | $-24,323 | $-26,862 | $-18,464 | $-37,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,573 | -44,388 | -31,883 | -23,484 | -66,603 |
| Capital Expenditure | -578 | -175 | -75 | N/A | -1,169 |
| Free Cash Flow | -60,151 | -44,563 | -31,958 | -23,484 | -67,772 |