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 | 24.55% | 36.46% | 39.50% | 48.80% | -84.61% |
| Total Depreciation and Amortization | -0.79% | -5.45% | -13.14% | -13.88% | -10.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.51% | -57.32% | -58.82% | -64.36% | 588.95% |
| Change in Net Operating Assets | 2,179.24% | -15.76% | 141.40% | -123.00% | 121.24% |
| Cash from Operations | 30.11% | 14.42% | 35.66% | 10.51% | 13.80% |
| Capital Expenditure | -125.45% | -15.91% | 4.28% | 50.56% | 59.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -227.15% | -240.64% | -246.45% | 50.56% | 581.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.05% | -8.04% | -16.86% | -46.90% | -47.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.77% | -13.13% | -12.54% | 1,206.40% | 703.53% |
| Cash from Financing | 39.67% | 8.22% | -16.34% | -15.67% | -32.28% |
| Foreign Exchange rate Adjustments | 181.20% | 238.38% | 300.00% | -3.77% | 290.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.86% | 25.44% | 39.83% | -5.44% | 3.17% |
