Tmc The Metals Company (TMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 250,312 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 179,234 | 0 | 0 |
| Other Working Capital | 0 | 0 | -45,295 | 0 | 0 |
| Other Operating Activity | 124,970 | 50,959 | -34,822 | 172,157 | 97,368 |
| Operating Cash Flow | $124,970 | $50,959 | $349,429 | $172,157 | $97,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,910 | -25,593 | -129,917 | -82,680 | -53,489 |
| Net Acquisitions | -193,180 | -12,819 | -133,793 | -4,705 | -7,850 |
| Other Investing Activity | -101,820 | -60,612 | 78,197 | -18,367 | 27,915 |
| Investing Cash Flow | $-351,910 | $-99,024 | $-185,513 | $-105,752 | $-33,424 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -42,380 | -21,338 | -85,439 | -66,837 | -43,199 |
| Other Financing Activity | 285,490 | 64,009 | -166,586 | -92,497 | -115,081 |
| Financing Cash Flow | $243,110 | $42,671 | $-252,025 | $-159,334 | $-158,280 |
| Beginning Cash Position | 48,800 | 56,996 | 145,105 | 145,105 | 145,105 |
| End Cash Position | 64,970 | 51,602 | 56,996 | 52,176 | 50,769 |
| Net Cash Flow | $16,170 | $-5,394 | $-88,109 | $-92,929 | $-94,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,970 | 50,959 | 349,429 | 172,157 | 97,368 |
| Free Cash Flow | 124,970 | 50,959 | 349,429 | 172,157 | 97,368 |