TMC the metals company Inc.
TMC
$1.85
$0.126.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.75% | 19.95% | 46.63% | -278.67% | 11.63% |
| Total Depreciation and Amortization | -25.89% | 31.76% | -13.27% | 12.64% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.20% | -23.32% | -60.75% | 588.30% | -17.72% |
| Change in Net Operating Assets | 325.74% | -62.81% | -54.76% | 514.27% | -237.42% |
| Cash from Operations | 52.55% | -2.00% | 22.10% | -21.66% | -48.89% |
| Capital Expenditure | 33.33% | 77.94% | 15.63% | -303.00% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.33% | 77.94% | 93.71% | -5,303.00% | -33.33% |
| Total Debt Issued | -9.79% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.88% | -69.65% | 3,532.41% | -98.41% | 20,046.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.00% | 82.39% | -103.09% | 690.12% | -- |
| Cash from Financing | -34.88% | -4.52% | 86.56% | -67.96% | 19,060.76% |
| Foreign Exchange rate Adjustments | 475.00% | -97.27% | 985.19% | 285.71% | 333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.76% | -23.36% | 81.89% | -719.93% | 130.23% |
