TMC the metals company Inc.
NASDAQ:TMC
2.97 (USD) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -81.943 | -73.781 | -170.964 | -141.299 | -56.631 | -0.043 |
| Depreciation & Amortization
| 0.362 | 0.36 | 0.418 | 0.453 | 0.563 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -9.39 | 0.008 | -0.042 |
| Stock Based Compensation
| 25.313 | 12.36 | 20.077 | 74.571 | 27.098 | 0.027 |
| Change In Working Capital
| 12.404 | -0.813 | 17.811 | 18.57 | 2.377 | -0 |
| Accounts Receivables
| 0.127 | 0.748 | 0.851 | -3.479 | -0.11 | -0 |
| Inventory
| 0 | 0 | -0.851 | 3.479 | 0.11 | 0 |
| Accounts Payables
| 12.277 | -1.561 | 16.96 | 22.049 | -0.052 | 0 |
| Other Working Capital
| 0 | 0 | 0.851 | -3.479 | 2.429 | 0 |
| Other Non Cash Items
| 0.396 | 2.301 | 67.704 | 1.003 | 0.053 | 0.001 |
| Operating Cash Flow
| -43.468 | -59.573 | -66.637 | -56.092 | -26.532 | -0.015 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -0.578 | -1.169 | -0.402 | -0.607 | -0.002 |
| Acquisitions Net
| 0 | 0 | 0 | -3.44 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.515 | 0 | -1.169 | -3.44 | -300 | 0 |
| Investing Cash Flow
| -0.515 | -0.578 | -1.169 | -3.842 | -0.607 | -0.002 |
| Financing Activities: | ||||||
| Debt Repayment
| 11.775 | 5 | 0 | 26 | 0 | 0 |
| Common Stock Issued
| 28.766 | 15.953 | 30.399 | 4.236 | 20.373 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.145 | -0.887 | -0.677 | 108.701 | 0.919 | 0.027 |
| Financing Cash Flow
| 40.686 | 20.066 | 29.722 | 134.701 | 21.292 | 0.027 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.065 | 0.051 | -0.053 | 0.01 | -0.008 | -0 |
| Net Change In Cash
| -3.362 | -40.034 | -38.031 | 74.777 | -5.855 | 0.009 |
| Cash At End Of Period
| 3.48 | 6.842 | 46.842 | 84.873 | 10.096 | 0.016 |