Tmc The Metals Company
(TMC)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 43,270 | -338,983 | N/A | N/A |
| Depreciation Amortization | 0 | 0 | 234,223 | N/A | N/A |
| Other Working Capital | 0 | 0 | -46,059 | N/A | N/A |
| Other Operating Activity | 129,709 | -1,591 | 400,565 | 0 | 0 |
| Operating Cash Flow | $129,709 | $41,679 | $249,746 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,698 | -26,911 | -128,612 | N/A | N/A |
| Net Acquisitions | -5,913 | -3,099 | 1,160,943 | N/A | N/A |
| Other Investing Activity | 19,135 | 31,961 | -145,195 | 0 | 0 |
| Investing Cash Flow | $-43,476 | $1,951 | $887,136 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,517 | -17,420 | -96,972 | N/A | N/A |
| Other Financing Activity | -166,044 | -90,063 | -938,953 | 0 | 0 |
| Financing Cash Flow | $-204,561 | $-107,483 | $-1,035,925 | $N/A | $N/A |
| Beginning Cash Position | 182,901 | 182,901 | 81,944 | N/A | N/A |
| End Cash Position | 64,573 | 119,048 | 182,901 | N/A | N/A |
| Net Cash Flow | $-118,328 | $-63,853 | $100,957 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,709 | 41,679 | 249,746 | N/A | N/A |
| Free Cash Flow | 129,709 | 41,679 | 249,746 | 0 | 0 |