TMC the metals company Inc. TMC
$3.75
-$0.08-2.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.12M | -20.60M | -40.40M | -184.52M | -74.34M |
| Total Depreciation and Amortization | 39.00K | 39.00K | 79.00K | 57.00K | 58.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.19M | 11.46M | 31.04M | 171.60M | 59.94M |
| Change in Net Operating Assets | -1.20M | 8.49M | -2.07M | 1.38M | 3.68M |
| Cash from Operations | -20.10M | -615.00K | -11.36M | -11.49M | -10.66M |
| Capital Expenditure | -33.00K | -35.00K | -105.00K | -20.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -848.00K | -- | 346.00K | 0.00 | 346.00K |
| Cash from Investing | -881.00K | -35.00K | 241.00K | -20.00K | 296.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -2.48M | -7.50M |
| Issuance of Common Stock | 56.00K | 2.72M | 13.13M | 14.11M | 131.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -15.00K | -227.00K | -20.00K |
| Cash from Financing | 56.00K | 2.72M | 13.11M | 11.41M | 123.78M |
| Foreign Exchange rate Adjustments | -102.00K | -20.00K | -11.00K | -10.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.03M | 2.05M | 1.99M | -111.00K | 113.41M |