TMC the metals company Inc. (TMC) - Quarterly Cash Flow Statement

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TMC
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1.05 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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 Numbers are in millions	0	-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 Numbers are in millions	0.083	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	8.817	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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	11.877	0	0	-11.877	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	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 Numbers are in millions	8.817	1.314	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 Numbers are in millions	-14.636	-0.025	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 Numbers are in millions	-5.736	-12.089	-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 Numbers are in millions	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.44	0	-1.25	-2.19	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-5	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.05	0	-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 Numbers are in millions	-0.05	-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 Numbers are in millions	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0	0	0	0
Common Stock Issued Numbers are in millions	0	2.546	9	0.2	15.723	0.03	0	-0.001	30.4	0.068	0	0	4.236	0	0	0.025	5.093	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0.008	0	0	-0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.006	6.093	0.048	4.65	-0.586	0.049	5	-0.051	-0.616	0.068	-0.078	-3.44	106.138	1.186	1.377	0.919	0.009	0.011	1.167
Financing Cash Flow Numbers are in millions	5.626	8.639	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 Numbers are in millions	0.046	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 Numbers are in millions	-0.114	-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 Numbers are in millions	0.36	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

TMC the metals company Inc.

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