D
TMC the metals company Inc. TMC
$1.85 $0.126.94%
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52-Week Range
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EPS (TTM)

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
Weiss Ratings