Tmc The Metals Company
(TMC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 259,060 | 0 | 133,660 | 4,660 |
| Depreciation Amortization | 0 | 166,420 | 0 | 0 | 0 |
| Other Working Capital | 0 | -88,610 | 0 | 0 | 0 |
| Other Operating Activity | 69,090 | 44,350 | 235,960 | -2,360 | -2,350 |
| Operating Cash Flow | $69,090 | $381,220 | $235,960 | $131,300 | $2,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,490 | -173,480 | -109,540 | -80,670 | -36,390 |
| Net Acquisitions | -25,130 | -173,330 | -176,930 | -154,610 | -138,710 |
| Other Investing Activity | 179,770 | 32,140 | 15,660 | -6,110 | -2,660 |
| Investing Cash Flow | $127,150 | $-314,670 | $-270,810 | $-241,390 | $-177,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,050 | -196,470 | -59,540 | -39,710 | -19,920 |
| Other Financing Activity | -173,960 | -778,760 | -778,450 | -93,840 | 22,460 |
| Financing Cash Flow | $-189,010 | $-975,230 | $-837,990 | $-133,550 | $2,540 |
| Beginning Cash Position | 144,310 | 1,052,990 | 1,052,990 | 1,056,340 | 1,056,340 |
| End Cash Position | 151,550 | 144,310 | 180,150 | 812,690 | 883,430 |
| Net Cash Flow | $7,230 | $-908,680 | $-872,840 | $-243,640 | $-172,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,090 | 381,220 | 235,960 | 131,300 | 2,310 |
| Free Cash Flow | 69,090 | 381,220 | 235,960 | 131,300 | 2,310 |