Tmc The Metals Company
(TMC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,410 | 161,480 | 0 | 0 | 250,312 |
| Depreciation Amortization | 170,520 | 0 | 0 | 0 | 179,234 |
| Other Working Capital | -87,210 | 0 | 0 | 0 | -45,295 |
| Other Operating Activity | 146,970 | 45,290 | 124,970 | 50,959 | -34,822 |
| Operating Cash Flow | $323,690 | $206,770 | $124,970 | $50,959 | $349,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,350 | -93,750 | -56,910 | -25,593 | -129,917 |
| Net Acquisitions | -200,780 | 1,403,610 | -193,180 | -12,819 | -133,793 |
| Other Investing Activity | 1,851,730 | -141,520 | -101,820 | -60,612 | 78,197 |
| Investing Cash Flow | $1,512,600 | $1,168,340 | $-351,910 | $-99,024 | $-185,513 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -82,150 | -63,580 | -42,380 | -21,338 | -85,439 |
| Other Financing Activity | -746,460 | -364,730 | 285,490 | 64,009 | -166,586 |
| Financing Cash Flow | $-828,610 | $-428,310 | $243,110 | $42,671 | $-252,025 |
| Beginning Cash Position | 48,650 | 48,650 | 48,800 | 56,996 | 145,105 |
| End Cash Position | 1,056,340 | 995,450 | 64,970 | 51,602 | 56,996 |
| Net Cash Flow | $1,007,680 | $946,800 | $16,170 | $-5,394 | $-88,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,690 | 206,770 | 124,970 | 50,959 | 349,429 |
| Free Cash Flow | 323,690 | 206,770 | 124,970 | 50,959 | 349,429 |