Tmc The Metals Company (TMC)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,850 | -55,710 | -56,631 | -39,546 | -52 |
| Depreciation Amortization | 196 | 98 | 563 | 421 | N/A |
| Accounts receivable | 74 | 8 | -110 | -65 | N/A |
| Accounts payable and accrued liabilities | N/A | 2,114 | N/A | N/A | -94 |
| Other Working Capital | 7,456 | 2,122 | 2,377 | 1,123 | -157 |
| Other Operating Activity | 59,179 | 41,308 | 27,269 | 16,717 | -170 |
| Operating Cash Flow | $-17,945 | $-10,060 | $-26,532 | $-21,350 | $-473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -607 | -607 | N/A |
| Other Investing Activity | -3,440 | -2,190 | 0 | 0 | -300,000 |
| Investing Cash Flow | $-3,842 | $-2,190 | $-607 | $-607 | $-300,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,000 | 26,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -163 |
| Common Stock Issued | 2,563 | 1,377 | 21,292 | 20,348 | 309,500 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6,702 |
| Financing Cash Flow | $28,563 | $27,377 | $21,292 | $20,348 | $302,635 |
| Exchange Rate Effect | 8 | 1 | -8 | -4 | N/A |
| Beginning Cash Position | 10,096 | 10,096 | 15,951 | 15,951 | N/A |
| End Cash Position | 16,880 | 25,224 | 10,096 | 14,338 | 2,162 |
| Net Cash Flow | $6,784 | $15,128 | $-5,855 | $-1,613 | $2,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,945 | -10,060 | -26,532 | -21,350 | -473 |
| Capital Expenditure | -402 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -18,347 | -10,060 | -26,532 | -21,350 | -473 |