Tmc The Metals Company (TMC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,395 | -33,501 | -21,117 | -141,299 | -121,501 |
| Depreciation Amortization | 299 | 189 | 95 | 453 | 324 |
| Accounts receivable | -1,426 | -1,089 | 619 | -3,479 | -8 |
| Accounts payable and accrued liabilities | 300 | N/A | -6,744 | 22,049 | N/A |
| Other Working Capital | -1,126 | -17,044 | -6,125 | 18,570 | 23,387 |
| Other Operating Activity | 16,588 | 13,322 | 17,743 | 47,614 | 69,459 |
| Operating Cash Flow | $-46,760 | $-38,123 | $-15,529 | $-56,092 | $-28,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -959 | -452 | -210 | -402 | -402 |
| Other Investing Activity | 0 | 0 | 0 | -3,440 | -3,440 |
| Investing Cash Flow | $-959 | $-452 | $-210 | $-3,842 | $-3,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,400 | N/A | N/A | 130,465 | 130,465 |
| Debt Repayment | -680 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 132 | 68 | N/A | 4,236 | 4,236 |
| Other Financing Activity | -78 | -78 | -78 | 0 | 0 |
| Financing Cash Flow | $29,774 | $-10 | $-78 | $134,701 | $134,701 |
| Exchange Rate Effect | -56 | -29 | -8 | 10 | 24 |
| Beginning Cash Position | 84,873 | 84,873 | 84,873 | 10,096 | 10,096 |
| End Cash Position | 66,872 | 46,259 | 69,048 | 84,873 | 112,640 |
| Net Cash Flow | $-18,001 | $-38,614 | $-15,825 | $74,777 | $102,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,760 | -38,123 | -15,529 | -56,092 | -28,339 |
| Capital Expenditure | -959 | -452 | -210 | -402 | -402 |
| Free Cash Flow | -47,719 | -38,575 | -15,739 | -56,494 | -28,741 |