Tmc The Metals Company
(TMC)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,299 | -121,501 | -84,850 | -55,710 | -56,631 |
| Depreciation Amortization | 453 | 324 | 196 | 98 | 563 |
| Accounts receivable | -3,479 | -8 | 74 | 8 | -110 |
| Accounts payable and accrued liabilities | 22,049 | N/A | N/A | 2,114 | N/A |
| Other Working Capital | 18,570 | 23,387 | 7,456 | 2,122 | 2,377 |
| Other Operating Activity | 47,614 | 69,459 | 59,179 | 41,308 | 27,269 |
| Operating Cash Flow | $-56,092 | $-28,339 | $-17,945 | $-10,060 | $-26,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402 | -402 | -402 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -607 |
| Other Investing Activity | -3,440 | -3,440 | -3,440 | -2,190 | 0 |
| Investing Cash Flow | $-3,842 | $-3,842 | $-3,842 | $-2,190 | $-607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,465 | 130,465 | 26,000 | 26,000 | N/A |
| Common Stock Issued | 4,236 | 4,236 | 2,563 | 1,377 | 21,292 |
| Financing Cash Flow | $134,701 | $134,701 | $28,563 | $27,377 | $21,292 |
| Exchange Rate Effect | 10 | 24 | 8 | 1 | -8 |
| Beginning Cash Position | 10,096 | 10,096 | 10,096 | 10,096 | 15,951 |
| End Cash Position | 84,873 | 112,640 | 16,880 | 25,224 | 10,096 |
| Net Cash Flow | $74,777 | $102,544 | $6,784 | $15,128 | $-5,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,092 | -28,339 | -17,945 | -10,060 | -26,532 |
| Capital Expenditure | -402 | -402 | -402 | N/A | N/A |
| Free Cash Flow | -56,494 | -28,741 | -18,347 | -10,060 | -26,532 |