TMC the metals company Inc.
TMC
$7.05
-$0.07-0.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.34M | -20.59M | -16.06M | -20.52M | -20.17M |
| Total Depreciation and Amortization | 58.00K | 58.00K | 82.00K | 83.00K | 112.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.94M | 14.13M | 6.24M | 5.88M | 5.87M |
| Change in Net Operating Assets | 3.68M | -2.95M | -4.05M | 8.82M | 2.07M |
| Cash from Operations | -10.66M | -9.35M | -13.79M | -5.74M | -12.11M |
| Capital Expenditure | -50.00K | -70.00K | -50.00K | -50.00K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 346.00K | -- | -- | -- | -- |
| Cash from Investing | 296.00K | -70.00K | -50.00K | -50.00K | -75.00K |
| Total Debt Issued | -- | -- | 2.60M | 5.30M | 5.88M |
| Total Debt Repaid | -7.50M | -1.80M | 0.00 | -2.00M | -- |
| Issuance of Common Stock | 131.30M | 10.56M | 14.92M | 2.37M | 2.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -472.00K | -142.00K | -48.00K | 0.00 |
| Cash from Financing | 123.78M | 8.29M | 17.37M | 5.63M | 8.66M |
| Foreign Exchange rate Adjustments | 3.00K | -10.00K | -412.00K | 46.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.41M | -1.13M | 3.12M | -114.00K | -3.52M |