TMC the metals company Inc.
TMC
$1.81
-$0.04-2.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.52M | -20.17M | -25.19M | -47.21M | -12.47M |
| Total Depreciation and Amortization | 83.00K | 112.00K | 85.00K | 98.00K | 87.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.88M | 5.90M | 7.69M | 19.59M | 2.85M |
| Change in Net Operating Assets | 8.82M | 2.07M | 5.57M | 12.31M | -2.97M |
| Cash from Operations | -5.74M | -12.09M | -11.85M | -15.21M | -12.51M |
| Capital Expenditure | -50.00K | -75.00K | -340.00K | -403.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.00M | -- |
| Cash from Investing | -50.00K | -75.00K | -340.00K | -5.40M | -100.00K |
| Total Debt Issued | 5.30M | 5.88M | -- | -- | -- |
| Total Debt Repaid | -2.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 2.37M | 2.79M | 9.19M | 253.00K | 15.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -25.00K | -142.00K | 4.60M | -779.00K |
| Cash from Financing | 5.63M | 8.64M | 9.05M | 4.85M | 15.14M |
| Foreign Exchange rate Adjustments | 46.00K | 8.00K | 293.00K | 27.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.00K | -3.52M | -2.85M | -15.74M | 2.54M |
