Tmc The Metals Company (TMC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59 | -9 | 0 | 0 | 259,060 |
| Depreciation Amortization | N/A | 0 | 0 | 0 | 166,420 |
| Accounts payable and accrued liabilities | 10 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6 | 0 | 0 | 0 | -88,610 |
| Other Operating Activity | 44 | 9 | 0 | 69,090 | 44,350 |
| Operating Cash Flow | $0 | $0 | $0 | $69,090 | $381,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -27,490 | -173,480 |
| Net Acquisitions | N/A | 0 | 0 | -25,130 | -173,330 |
| Other Investing Activity | 0 | 0 | 0 | 179,770 | 32,140 |
| Investing Cash Flow | $N/A | $0 | $0 | $127,150 | $-314,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | -15,050 | -196,470 |
| Other Financing Activity | 0 | 0 | 0 | -173,960 | -778,760 |
| Financing Cash Flow | $N/A | $0 | $0 | $-189,010 | $-975,230 |
| Beginning Cash Position | N/A | 0 | 0 | 144,310 | 1,052,990 |
| End Cash Position | N/A | 0 | 0 | 151,550 | 144,310 |
| Net Cash Flow | $0 | $0 | $0 | $7,230 | $-908,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | 69,090 | 381,220 |
| Free Cash Flow | 0 | 0 | 0 | 69,090 | 381,220 |