TMC the metals company Inc.
TMC
$5.64
-$0.27-4.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.40M | -184.52M | -74.34M | -20.59M | -16.06M |
| Total Depreciation and Amortization | 79.00K | 57.00K | 58.00K | 58.00K | 82.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.04M | 171.60M | 59.94M | 14.13M | 6.28M |
| Change in Net Operating Assets | -2.07M | 1.38M | 3.68M | -2.95M | -4.02M |
| Cash from Operations | -11.36M | -11.49M | -10.66M | -9.35M | -13.72M |
| Capital Expenditure | -105.00K | -20.00K | -50.00K | -70.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 346.00K | 0.00 | 346.00K | -- | -- |
| Cash from Investing | 241.00K | -20.00K | 296.00K | -70.00K | -50.00K |
| Total Debt Issued | -- | -- | -- | -- | 2.60M |
| Total Debt Repaid | 0.00 | -2.48M | -7.50M | -1.80M | 0.00 |
| Issuance of Common Stock | 13.13M | 14.11M | 131.30M | 10.56M | 14.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -227.00K | -20.00K | -472.00K | -215.00K |
| Cash from Financing | 13.11M | 11.41M | 123.78M | 8.29M | 17.30M |
| Foreign Exchange rate Adjustments | -11.00K | -10.00K | 3.00K | -10.00K | -412.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | -111.00K | 113.41M | -1.13M | 3.12M |