Tmc The Metals Company (TMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 206,444 | 0 | 0 | 43,270 |
| Depreciation Amortization | 0 | 214,569 | 0 | 0 | 0 |
| Other Working Capital | 0 | 26,481 | 0 | 0 | 0 |
| Other Operating Activity | 30,698 | -87,005 | 185,004 | 129,709 | -1,591 |
| Operating Cash Flow | $30,698 | $360,489 | $185,004 | $129,709 | $41,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,016 | -146,919 | -106,284 | -56,698 | -26,911 |
| Net Acquisitions | 0 | -17,841 | -12,062 | -5,913 | -3,099 |
| Other Investing Activity | -6,519 | 187,259 | 11,885 | 19,135 | 31,961 |
| Investing Cash Flow | $-28,535 | $22,499 | $-106,461 | $-43,476 | $1,951 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,130 | -80,001 | -59,526 | -38,517 | -17,420 |
| Other Financing Activity | -78,148 | -340,783 | -122,957 | -166,044 | -90,063 |
| Financing Cash Flow | $-98,278 | $-420,784 | $-182,483 | $-204,561 | $-107,483 |
| Beginning Cash Position | 145,105 | 182,901 | 182,901 | 182,901 | 182,901 |
| End Cash Position | 48,990 | 145,105 | 78,961 | 64,573 | 119,048 |
| Net Cash Flow | $-96,115 | $-37,796 | $-103,940 | $-118,328 | $-63,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,698 | 360,489 | 185,004 | 129,709 | 41,679 |
| Free Cash Flow | 30,698 | 360,489 | 185,004 | 129,709 | 41,679 |