Tmc The Metals Company
(TMC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 206,444 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 214,569 | 0 |
| Other Working Capital | 0 | 0 | 0 | 26,481 | 0 |
| Other Operating Activity | 172,157 | 97,368 | 30,698 | -87,005 | 185,004 |
| Operating Cash Flow | $172,157 | $97,368 | $30,698 | $360,489 | $185,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,680 | -53,489 | -22,016 | -146,919 | -106,284 |
| Net Acquisitions | -4,705 | -7,850 | 0 | -17,841 | -12,062 |
| Other Investing Activity | -18,367 | 27,915 | -6,519 | 187,259 | 11,885 |
| Investing Cash Flow | $-105,752 | $-33,424 | $-28,535 | $22,499 | $-106,461 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -66,837 | -43,199 | -20,130 | -80,001 | -59,526 |
| Other Financing Activity | -92,497 | -115,081 | -78,148 | -340,783 | -122,957 |
| Financing Cash Flow | $-159,334 | $-158,280 | $-98,278 | $-420,784 | $-182,483 |
| Beginning Cash Position | 145,105 | 145,105 | 145,105 | 182,901 | 182,901 |
| End Cash Position | 52,176 | 50,769 | 48,990 | 145,105 | 78,961 |
| Net Cash Flow | $-92,929 | $-94,336 | $-96,115 | $-37,796 | $-103,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,157 | 97,368 | 30,698 | 360,489 | 185,004 |
| Free Cash Flow | 172,157 | 97,368 | 30,698 | 360,489 | 185,004 |