TMC the metals company Inc.
TMC
$6.64
-$0.73-9.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -295.51M | -131.51M | -77.34M | -81.94M | -99.34M |
| Total Depreciation and Amortization | 255.00K | 281.00K | 335.00K | 362.00K | 378.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.91M | 86.15M | 32.08M | 25.64M | 22.36M |
| Change in Net Operating Assets | -1.94M | 5.50M | 3.89M | 12.40M | 31.67M |
| Cash from Operations | -45.29M | -39.58M | -41.04M | -43.54M | -44.94M |
| Capital Expenditure | -190.00K | -220.00K | -245.00K | -515.00K | -868.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 346.00K | 346.00K | -- | -- | -- |
| Cash from Investing | 156.00K | 126.00K | -245.00K | -515.00K | -868.00K |
| Total Debt Issued | 2.60M | 7.90M | 13.78M | 13.78M | 11.18M |
| Total Debt Repaid | -11.78M | -11.30M | -3.80M | -2.00M | -2.00M |
| Issuance of Common Stock | 170.88M | 159.15M | 30.64M | 29.27M | 14.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -861.00K | -634.00K | -614.00K | -284.00K | -545.00K |
| Cash from Financing | 160.85M | 155.12M | 40.00M | 40.76M | 23.24M |
| Foreign Exchange rate Adjustments | -429.00K | -373.00K | -368.00K | -65.00K | 374.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.29M | 115.29M | -1.65M | -3.36M | -22.19M |