TMC Stock Annual Cash Flow. Download in Excel
TMC the metals company Inc
TMC 
NGS
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Dimension Stone Mining and Quarrying
0.88
USD
-0.02
(-2.14%)
Previous close: 0.9018 Open: 0.895 Bid: 0.8877 Ask: 0.926
52 week range
0.80 2.07
Mkt Cap: 296 M Avg Vol (90 Days): 857,666
Last updated: Friday 22nd November 2024
Financials
TMC Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | 2 M | 22 M | 15 M | -2 M | |
| CapitalExpenditureReported | 607000.0 | 402000.0 | 1 M | 578000.0 | |
| Cash at beginning of period | 16 M | 10 M | 85 M | 47 M | |
| Cash at end of period | 10 M | 85 M | 47 M | 7 M | |
| Cash flow | -27 M | -56 M | -67 M | -60 M | |
| CashFlowFromContinuingInvestingActivities | -607000.0 | -4 M | -1 M | -578000.0 | |
| ChangeInAccountPayable | 2 M | 22 M | 15 M | -2 M | |
| ChangeInAccruedExpense | 53000.0 | 1 M | |||
| ChangeInInterestPayable | 53000.0 | 1 M | |||
| ChangeInPayablesAndAccruedExpense | 3 M | 23 M | 15 M | -2 M | |
| ChangeInPrepaidAssets | -197094.0 | ||||
| ChangeInWorkingCapital | 3 M | 23 M | 15 M | -2 M | |
| CommonStockPayments | -797000.0 | ||||
| Depreciation unreconciled | 563000.0 | 453000.0 | 418000.0 | 360000.0 | |
| DepreciationAndAmortization | 563000.0 | 453000.0 | 418000.0 | 360000.0 | |
| EarningsLossesFromEquityInvestments | 571000.0 | ||||
| Effect of exchange rate changes | 51000.0 | ||||
| FinancingCashFlow | 21 M | 135 M | 30 M | 20 M | |
| Free cash flow | -27 M | -56 M | -68 M | -60 M | |
| Issuance of capital stock | 20 M | 114000.0 | 132000.0 | ||
| IssuanceOfCapitalStock | 20 M | 114000.0 | 132000.0 | ||
| IssuanceOfDebt | -162979.0 | 26 M | |||
| Net cash from financing activities | 21 M | 135 M | 30 M | 20 M | |
| Net cash from investing activities | -607000.0 | -4 M | -1 M | -578000.0 | |
| Net cash from operating activities | -27 M | -56 M | -67 M | -60 M | |
| Net change in cash & cash equivalents | -6 M | 75 M | -38 M | -40 M | |
| Net income from continuing operations | -57 M | -141 M | -171 M | -74 M | |
| NetCommonStockIssuance | 20 M | -683000.0 | 132000.0 | ||
| NetForeignCurrencyExchangeGainLoss | 8000.0 | -15000.0 | -53000.0 | -51000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -300 M | -3 M | |||
| NetInvestmentPurchaseAndSale | -300 M | -3 M | |||
| NetIssuancePaymentsOfDebt | -162979.0 | 26 M | |||
| NetLongTermDebtIssuance | -162979.0 | 26 M | |||
| NetPPEPurchaseAndSale | -607000.0 | -402000.0 | -1 M | -578000.0 | |
| Operating (gains) losses | 8000.0 | -15000.0 | -53000.0 | 1 M | |
| Other financing charges net | -7 M | 104 M | 30 M | 20 M | |
| Other investing changes net | -300 M | -3 M | |||
| Other non-cash items | 27 M | 62 M | 89 M | 14 M | |
| ProceedsFromIssuanceOfWarrants | 116000.0 | ||||
| ProceedsFromStockOptionExercised | 919000.0 | 4 M | 76000.0 | 77000.0 | |
| Purchase of property plant & equipment | -607000.0 | -402000.0 | -1 M | -578000.0 | |
| Purchase of short term investments | 26 M | ||||
| PurchaseOfPPE | -607000.0 | -402000.0 | -1 M | -578000.0 | |
| Repayment of debt | -162979.0 | ||||
| RepaymentOfDebt | -162979.0 | ||||
| Repurchase of capital stock | -797000.0 | ||||
| Revenue per share | 563000.0 | 453000.0 | 418000.0 | 360000.0 | |
| StockBasedCompensation | 27 M | 75 M | 20 M | 12 M | |
| UnrealizedGainLossOnInvestmentSecurities | -9 M | -2 M | 986000.0 |
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