Tmc The Metals Company (TMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 133,660 | 4,660 | 93,410 | 161,480 |
| Depreciation Amortization | 0 | 0 | 0 | 170,520 | 0 |
| Other Working Capital | 0 | 0 | 0 | -87,210 | 0 |
| Other Operating Activity | 235,960 | -2,360 | -2,350 | 146,970 | 45,290 |
| Operating Cash Flow | $235,960 | $131,300 | $2,310 | $323,690 | $206,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,540 | -80,670 | -36,390 | -138,350 | -93,750 |
| Net Acquisitions | -176,930 | -154,610 | -138,710 | -200,780 | 1,403,610 |
| Other Investing Activity | 15,660 | -6,110 | -2,660 | 1,851,730 | -141,520 |
| Investing Cash Flow | $-270,810 | $-241,390 | $-177,760 | $1,512,600 | $1,168,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -59,540 | -39,710 | -19,920 | -82,150 | -63,580 |
| Other Financing Activity | -778,450 | -93,840 | 22,460 | -746,460 | -364,730 |
| Financing Cash Flow | $-837,990 | $-133,550 | $2,540 | $-828,610 | $-428,310 |
| Beginning Cash Position | 1,052,990 | 1,056,340 | 1,056,340 | 48,650 | 48,650 |
| End Cash Position | 180,150 | 812,690 | 883,430 | 1,056,340 | 995,450 |
| Net Cash Flow | $-872,840 | $-243,640 | $-172,900 | $1,007,680 | $946,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,960 | 131,300 | 2,310 | 323,690 | 206,770 |
| Free Cash Flow | 235,960 | 131,300 | 2,310 | 323,690 | 206,770 |