TMC the metals company Inc.
TMC
$2.44
-$0.52-17.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.94M | -99.34M | -91.29M | -85.23M | -73.78M |
| Total Depreciation and Amortization | 362.00K | 378.00K | 382.00K | 357.00K | 360.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.71M | 22.43M | 19.39M | 16.96M | 14.66M |
| Change in Net Operating Assets | 12.40M | 31.67M | 19.88M | 19.97M | -813.00K |
| Cash from Operations | -43.47M | -44.86M | -51.63M | -47.94M | -59.57M |
| Capital Expenditure | -515.00K | -868.00K | -918.00K | -918.00K | -578.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -515.00K | -868.00K | -918.00K | -918.00K | 4.42M |
| Total Debt Issued | 13.78M | 11.18M | 5.88M | -- | -- |
| Total Debt Repaid | -2.00M | -2.00M | -- | -- | -- |
| Issuance of Common Stock | 29.27M | 14.61M | 28.15M | 25.44M | 16.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -357.00K | -618.00K | -1.35M | -1.32M | 3.82M |
| Cash from Financing | 40.69M | 23.16M | 32.67M | 24.11M | 20.07M |
| Foreign Exchange rate Adjustments | -65.00K | 374.00K | 335.00K | 324.00K | 51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.36M | -22.19M | -19.54M | -24.42M | -40.03M |