TMC metals Inc. (TMC)

NASDAQ: TMC · Real-Time Price · USD

3.10

-0.04 (-1.27%)

At close: May 01, 2025, 3:59 PM

3.10

0.16%

Pre-market: May 02, 2025, 06:36 AM EDT

TMC metals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-81.94M	-73.78M	-170.96M	-141.3M	-56.63M	-43.07K
Depreciation & Amortization	362K	360K	418K	453K	563K	339.44
Stock-Based Compensation	25.31M	12.36M	20.08M	74.57M	27.1M	27.02K
Other Working Capital	n/a	n/a	851K	-3.48M	2.43M	n/a
Other Non-Cash Items	396K	2.3M	67.7M	1M	53K	877.92
Deferred Income Tax	n/a	n/a	n/a	-9.39M	8K	-42.19K
Change in Working Capital	12.4M	-813K	17.81M	18.57M	2.38M	-241.77
Operating Cash Flow	-43.47M	-59.57M	-66.64M	-56.09M	-26.53M	-15.08K
Capital Expenditures	n/a	-578K	-1.17M	-402K	-607K	-2.12K
Cash Acquisitions	n/a	n/a	n/a	-3.44M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-515K	n/a	-1.17M	-3.44M	-300M	n/a
Investing Cash Flow	-515K	-578K	-1.17M	-3.84M	-607K	-2.12K
Debt Repayment	11.78M	5M	n/a	26M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	145K	-887K	-70K	108.7M	919K	26.51K
Financial Cash Flow	40.69M	20.07M	29.72M	134.7M	21.29M	26.51K
Net Cash Flow	-3.36M	-40.03M	-38.03M	74.78M	-5.86M	9.3K
Free Cash Flow	-43.98M	-60.15M	-67.81M	-56.49M	-27.14M	-17.2K