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 | -113.09M | -105.04M | -98.98M | -87.53M | -149.89M |
| Total Depreciation and Amortization | 378.00K | 382.00K | 357.00K | 360.00K | 381.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.06M | 36.02M | 33.58M | 31.29M | 84.02M |
| Change in Net Operating Assets | 28.76M | 16.98M | 17.07M | -3.72M | 1.26M |
| Cash from Operations | -44.89M | -51.66M | -47.97M | -59.60M | -64.23M |
| Capital Expenditure | -868.00K | -918.00K | -918.00K | -578.00K | -385.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -5.00M | -5.00M | -5.00M | -- |
| Cash from Investing | -5.87M | -5.92M | -5.92M | -578.00K | 4.62M |
| Total Debt Issued | 11.18M | 5.88M | -- | -- | -- |
| Total Debt Repaid | -2.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 14.61M | 28.15M | 25.44M | 16.25M | 16.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.38M | 3.65M | 3.68M | 8.82M | 4.10M |
| Cash from Financing | 28.16M | 37.67M | 29.11M | 25.07M | 20.16M |
| Foreign Exchange rate Adjustments | 374.00K | 335.00K | 324.00K | 51.00K | 133.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.22M | -19.57M | -24.45M | -40.06M | -44.32M |
