Tmc The Metals Company
(TMC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,546 | -52 | -59 | -9 | 0 |
| Depreciation Amortization | 421 | N/A | N/A | 0 | 0 |
| Accounts receivable | -65 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -94 | 10 | N/A | N/A |
| Other Working Capital | 1,123 | -157 | 6 | 0 | 0 |
| Other Operating Activity | 16,717 | -170 | 44 | 9 | 0 |
| Operating Cash Flow | $-21,350 | $-473 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -607 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 0 | -300,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-607 | $-300,000 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -163 | N/A | N/A | N/A |
| Common Stock Issued | 20,348 | 309,500 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -6,702 | 0 | 0 | 0 |
| Financing Cash Flow | $20,348 | $302,635 | $N/A | $0 | $0 |
| Exchange Rate Effect | -4 | N/A | N/A | 0 | 0 |
| Beginning Cash Position | 15,951 | N/A | N/A | 0 | 0 |
| End Cash Position | 14,338 | 2,162 | N/A | 0 | 0 |
| Net Cash Flow | $-1,613 | $2,162 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,350 | -473 | 0 | 0 | 0 |
| Free Cash Flow | -21,350 | -473 | 0 | 0 | 0 |