TMC THE METALS CO INC (TMC) Stock Cash Flow
NASDAQ:TMC - Nasdaq - CA87261Y1060 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -113.09M | -73.78M | -170.96M | -141.30M | -56.63M | |||
| Depreciation Amortization | 380.00K | 360.00K | 420.00K | 450.00K | 560.00K | |||
| Change In Working Capital | 30.67M | -18.00K | 87.71M | 18.57M | 2.38M | |||
| Other non cash items | 37.16M | 13.87M | 16.20M | 66.18M | 27.16M | |||
| OPERATING CASH FLOW | -44.89M | -59.57M | -66.64M | -56.09M | -26.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -863.00K | -578.00K | -1.17M | -400.00K | 0.00 | |||
| Other Investing Activity | N/A | N/A | 0.00 | -3.44M | -610.00K | |||
| INVESTING CASH FLOW | -5.87M | -578.00K | -1.17M | -3.84M | -610.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 26.00M | 0.00 | |||
| Stock Issued/Repurchased | 5.33M | 107.00K | 30.48M | 4.24M | 21.29M | |||
| Other Financing Activity | 13.66M | 19.96M | -750.00K | 104.47M | 0.00 | |||
| FINANCING CASH FLOW | 28.16M | 20.07M | 29.72M | 134.70M | 21.29M | |||
| Exchange Rate Effect | 378.00K | 51.00K | 50.00K | 10.00K | -10.00K | |||
| CHANGE IN CASH | -22.23M | -40.03M | -38.04M | 74.78M | -5.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.89M | -59.57M | -66.64M | -56.09M | -26.53M | |||
| Capital Expenditure | -863.00K | -578.00K | -1.17M | -400.00K | 0.00 | |||
| FREE CASH FLOW | -45.75M | -60.15M | -67.81M | -56.49M | -26.53M | |||
All data in USD