Tmc The Metals Company
(TMC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,748 | -170,964 | -61,395 | -33,501 | -21,117 |
| Depreciation Amortization | 88 | 418 | 299 | 189 | 95 |
| Accounts receivable | -459 | 960 | -1,426 | -1,089 | 619 |
| Accounts payable and accrued liabilities | N/A | N/A | 300 | N/A | -6,744 |
| Other Working Capital | -15,217 | 16,162 | -1,126 | -17,044 | -6,125 |
| Other Operating Activity | 5,852 | 86,821 | 16,588 | 13,322 | 17,743 |
| Operating Cash Flow | $-23,484 | $-66,603 | $-46,760 | $-38,123 | $-15,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,169 | -959 | -452 | -210 |
| Investing Cash Flow | $N/A | $-1,169 | $-959 | $-452 | $-210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 30,399 | 30,400 | N/A | N/A |
| Debt Repayment | N/A | -797 | -680 | N/A | N/A |
| Common Stock Issued | N/A | 190 | 132 | 68 | N/A |
| Other Financing Activity | 0 | -70 | -78 | -78 | -78 |
| Financing Cash Flow | $5,000 | $29,722 | $29,774 | $-10 | $-78 |
| Exchange Rate Effect | 20 | 53 | -56 | -29 | -8 |
| Beginning Cash Position | 46,876 | 84,873 | 84,873 | 84,873 | 84,873 |
| End Cash Position | 28,412 | 46,876 | 66,872 | 46,259 | 69,048 |
| Net Cash Flow | $-18,464 | $-37,997 | $-18,001 | $-38,614 | $-15,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,484 | -66,603 | -46,760 | -38,123 | -15,529 |
| Capital Expenditure | N/A | -1,169 | -959 | -452 | -210 |
| Free Cash Flow | -23,484 | -67,772 | -47,719 | -38,575 | -15,739 |