TMC the metals company Inc.
NASDAQ:TMC
1.03 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -20.168 | -25.194 | -47.209 | -12.467 | -14.107 | 0.002 | -109.569 | -27.894 | -12.384 | -21.117 | -19.798 | -36.651 | -29.14 | -55.71 | -17.085 | -0.007 | -0.02 | -0.013 |
| Depreciation & Amortization
| 0.112 | 0.085 | 0.098 | 0.087 | 0.087 | 0.088 | 0.119 | 0.11 | 0.094 | 0.095 | 0.129 | 0.128 | 0.098 | 0.098 | 0.142 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 6.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.901 | -0.007 | -0.001 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.921 | 6.896 | 5.521 | 2.532 | -0.343 | 4.65 | 2.096 | 3.552 | 6.308 | 6.438 | 5.214 | 10.757 | 15.389 | 43.211 | 10.445 | 0 | 0.005 | 0.008 |
| Change In Working Capital
| 2.071 | 5.568 | 12.308 | -2.967 | 2.192 | -12.346 | 18.937 | 15.918 | -10.919 | -6.125 | -4.817 | 15.931 | 5.334 | 2.122 | 1.254 | -0 | 0 | -0 |
| Accounts Receivables
| 0.757 | 0.025 | 3.112 | -3.487 | 1.592 | -0.469 | 2.277 | -0.337 | -0.002 | 0.001 | -0.003 | -0 | 0 | 0 | -0 | -0 | 0 | -0 |
| Change In Inventory
| 0 | 0 | 11.877 | 0 | 0 | -11.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.314 | 5.543 | 9.196 | 0.52 | 0.6 | -11.877 | 16.66 | 16.255 | 0 | -6.744 | 0 | 0 | 0 | 0.42 | 0.042 | 0 | -0.104 | 0.01 |
| Other Working Capital
| 0 | 0 | -11.877 | 0 | 0 | 11.877 | 0 | 0 | -10.917 | 0.619 | 0.008 | 17.903 | 0 | 1.702 | 1.212 | 0 | -2.513 | -0.004 |
| Other Non Cash Items
| 4.024 | 2.291 | 7.477 | 0.313 | 0.926 | -13.006 | 68.54 | -0.323 | -5.693 | 5.18 | -8.481 | 0.342 | 0.441 | 0.22 | 0.062 | 0.003 | 0 | 0.002 |
| Operating Cash Flow
| -12.114 | -11.852 | -15.214 | -12.502 | -8.385 | -23.472 | -19.877 | -8.637 | -22.594 | -15.529 | -27.753 | -10.394 | -7.885 | -10.06 | -5.182 | -0.004 | -0.015 | -0.003 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.075 | -0.34 | -0.403 | -0.1 | -0.075 | 0 | -0.21 | -0.507 | -0.242 | -0.21 | 3.44 | -3.44 | -0.402 | -0.002 | 0.152 | 0 | -0 | -0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.44 | 0 | -1.25 | -2.19 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -5 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.075 | -0.34 | -0.005 | -0.1 | 0 | 0.005 | 0 | -0.507 | -0.242 | -0.21 | -3.44 | 0 | 0 | 0 | -300.152 | 0.152 | 0 | 0 |
| Investing Cash Flow
| -0.075 | -0.34 | -5.403 | -0.1 | -0.075 | 5 | -0.21 | -0.507 | -0.242 | -0.21 | 3.44 | -3.44 | -1.652 | -2.19 | -300 | 0 | -0 | -0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5.875 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 0 | -0.026 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.789 | 9.048 | -0.15 | 15.723 | 0.079 | 0 | -0.06 | 29.784 | 0.068 | 0 | 0 | 4.236 | 0 | 0 | 0.025 | 5.093 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.639 | -0.142 | 10 | -0.586 | 0 | 5 | 0.008 | -0.68 | 0 | -0.078 | -3.44 | 106.138 | 1.186 | 27.377 | 0.919 | 0.009 | 0.011 | 0.001 |
| Financing Cash Flow
| 8.664 | 9.048 | 4.85 | 15.137 | 0.079 | 5 | -0.052 | 29.784 | 0.068 | -0.078 | -3.44 | 106.138 | 1.186 | 27.377 | 0.944 | 0.009 | 0.011 | 0.001 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | 0.293 | 0.027 | 0.007 | -0.003 | 0.02 | 0.003 | -0.027 | -0.021 | -0.008 | -0.014 | 0.016 | 0.007 | 0.001 | -0.004 | 0 | -0 | -0 |
| Net Change In Cash
| -3.517 | -2.851 | -15.706 | 2.542 | -8.384 | -18.452 | -20.03 | 20.613 | -22.789 | -15.825 | -27.767 | 95.76 | -8.344 | 15.128 | -4.242 | 0.005 | -0.004 | -0.002 |
| Cash At End Of Period
| 0.474 | 3.991 | 6.842 | 22.548 | 20.006 | 28.39 | 46.842 | 66.872 | 46.259 | 69.048 | 84.873 | 112.64 | 16.88 | 25.224 | 10.096 | 0.014 | 0.01 | 0.014 |