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 | -64.59% | -42.96% | -83.26% | 56.91% | 55.31% |
| Total Depreciation and Amortization | -4.60% | 28.74% | -3.41% | -17.65% | -20.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.75% | 70.45% | 42.57% | -72.91% | -11.86% |
| Change in Net Operating Assets | 396.77% | -4.21% | 136.59% | -28.81% | -118.66% |
| Cash from Operations | 54.13% | -43.93% | 49.53% | 23.33% | -44.78% |
| Capital Expenditure | 50.00% | 0.00% | -- | -91.90% | 80.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.00% | 0.00% | -106.80% | -2,472.86% | 80.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.08% | 3,430.38% | -- | 289.23% | -47.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.84% | -- | -102.84% | 4,029.06% | -14.56% |
| Cash from Financing | -62.83% | 10,835.44% | 80.96% | 9,426.92% | -49.18% |
| Foreign Exchange rate Adjustments | 557.14% | 366.67% | 1,365.00% | -75.23% | 125.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.49% | 58.12% | 84.56% | 21.28% | -87.68% |
