TMC the metals company Inc
TMC7.680USD
+0.110+1.45%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
2.74BMarket Cap
LossP/E TTM
TMC the metals company Inc
7.680
+0.110+1.45%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
21.14%-9.35M
9.83%-13.72M
53.74%-5.78M
-44.23%-12.11M
49.53%-11.85M
23.33%-15.21M
-44.75%-12.50M
62.83%-8.40M
-51.23%-23.48M
28.50%-19.84M
---8.64M
---22.59M
---15.53M
-435.57%-27.75M
---5.18M
Net income from continuing operations
18.28%-20.59M
65.98%-16.06M
-64.59%-20.52M
-42.96%-20.17M
-83.26%-25.19M
56.91%-47.21M
55.31%-12.47M
-13.91%-14.11M
34.90%-13.75M
-453.43%-109.57M
---27.89M
---12.38M
---21.12M
-15.88%-19.80M
---17.09M
Operating gains losses
-31.76%58.00K
-16.33%82.00K
-4.60%83.00K
28.74%112.00K
-3.41%85.00K
-17.65%98.00K
-20.91%87.00K
-7.45%87.00K
-7.37%88.00K
-7.75%119.00K
--110.00K
--94.00K
--95.00K
-9.15%129.00K
--142.00K
Other non-cash items
900.34%2.34M
-2451.85%-689.00K
-371.43%-33.00K
-366.67%-8.00K
-1365.00%-293.00K
-100.04%-27.00K
-125.93%-7.00K
137.50%3.00K
-154.05%-20.00K
436093.75%69.79M
--27.00K
---8.00K
--37.00K
77.78%16.00K
--9.00K
Change in working capital
-140.88%-2.47M
-127.96%-3.58M
450.81%9.29M
17.85%2.55M
139.73%6.04M
-26.05%12.79M
-116.64%-2.65M
119.80%2.16M
-148.44%-15.22M
458.90%17.29M
--15.92M
---10.92M
---6.13M
-484.13%-4.82M
--1.25M
-Change in receivables
-12744.00%-3.16M
-77.28%707.00K
60.94%-1.36M
-51.35%757.00K
105.45%25.00K
30.43%3.11M
-934.72%-3.49M
191.10%1.56M
-174.15%-459.00K
168.74%2.39M
---337.00K
---1.71M
--619.00K
-7613.33%-3.47M
---45.00K
-Change in payables and accrued expense
-96.16%213.00K
-151.75%-4.76M
1857.50%10.18M
116.83%1.31M
137.56%5.54M
-38.29%9.20M
-96.80%520.00K
106.58%606.00K
-118.83%-14.76M
1207.13%14.90M
--16.25M
---9.21M
---6.74M
-203.62%-1.35M
--1.30M
Cash from non-recurring investing activities
Cash from operating activities
21.14%-9.35M
9.83%-13.72M
53.74%-5.78M
-44.23%-12.11M
49.53%-11.85M
23.33%-15.21M
-44.75%-12.50M
62.83%-8.40M
-51.23%-23.48M
28.50%-19.84M
---8.64M
---22.59M
---15.53M
-435.57%-27.75M
---5.18M
Investing cash flow
Net cash from continuing investing activities
-79.41%70.00K
-87.59%50.00K
-50.00%50.00K
0.00%75.00K
--340.00K
91.90%403.00K
-80.28%100.00K
-69.01%75.00K
-100.00%0.00
106.10%210.00K
--507.00K
--242.00K
--210.00K
---3.44M
--0.00
Capital expenditures
-79.41%70.00K
-87.59%50.00K
-50.00%50.00K
0.00%75.00K
--340.00K
91.90%403.00K
-80.28%100.00K
-69.01%75.00K
-100.00%0.00
--210.00K
--507.00K
--242.00K
--210.00K
--0.00
--0.00
Net cash flow from disposal of fixed assets
-79.41%70.00K
-87.59%50.00K
-50.00%50.00K
0.00%75.00K
--340.00K
91.90%403.00K
-80.28%100.00K
-69.01%75.00K
-100.00%0.00
--210.00K
--507.00K
--242.00K
--210.00K
--0.00
--0.00
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.44M
--0.00
Net cash flow from other investing activities
----
----
----
----
----
---5.00M
--0.00
----
----
----
----
--0.00
--0.00
---3.44M
----
Cash from non-current investing activities
Net cash flow from investing activities
79.41%-70.00K
99.07%-50.00K
50.00%-50.00K
0.00%-75.00K
---340.00K
-2472.86%-5.40M
80.28%-100.00K
69.01%-75.00K
100.00%0.00
---210.00K
---507.00K
---242.00K
---210.00K
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
-8.34%8.29M
256.70%17.30M
-62.52%5.67M
10867.09%8.66M
80.96%9.05M
9426.92%4.85M
-49.18%15.14M
16.18%79.00K
6510.26%5.00M
---52.00K
--29.78M
--68.00K
---78.00K
-100.00%0.00
--944.00K
Net cash flow from debt Issuance/repayment
---1.80M
--2.60M
--3.30M
--5.88M
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
--5.56M
--0.00
--2.32M
8386.67%2.55M
----
--0.00
-100.00%0.00
--30.00K
----
----
--30.40M
----
----
-100.00%0.00
--25.00K
Proceeds from stock option exercised by employees
----
--0.00
-29.87%54.00K
--219.00K
--190.00K
--0.00
20.31%77.00K
----
----
--0.00
--64.00K
--12.00K
--0.00
-100.00%0.00
--919.00K
Net cash flow from other financing activities
-48.88%4.53M
203.09%14.70M
-100.00%0.00
-51.02%24.00K
77.16%8.86M
9426.92%4.85M
2314.71%15.06M
-12.50%49.00K
6510.26%5.00M
---52.00K
---680.00K
--56.00K
---78.00K
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-8.34%8.29M
256.70%17.30M
-62.52%5.67M
10867.09%8.66M
80.96%9.05M
9426.92%4.85M
-49.18%15.14M
16.18%79.00K
6510.26%5.00M
---52.00K
--29.78M
--68.00K
---78.00K
-100.00%0.00
--944.00K
Net cash flow
Beginning cash balance
-49.14%3.48M
-98.41%360.00K
-97.63%474.00K
-85.95%3.99M
-85.40%6.84M
-66.23%22.58M
-56.75%20.01M
-58.85%28.41M
-44.77%46.88M
-40.63%66.87M
--46.26M
--69.05M
--84.87M
685.60%112.64M
--14.34M
Current period cash flow changes
60.22%-1.13M
119.82%3.12M
-104.48%-114.00K
58.12%-3.52M
84.56%-2.85M
21.28%-15.74M
-87.67%2.54M
63.15%-8.40M
-16.68%-18.46M
27.99%-20.00M
--20.61M
---22.79M
---15.82M
-554.57%-27.77M
---4.24M
Effect of exchange rate changes
-103.41%-10.00K
-1625.93%-412.00K
557.14%46.00K
366.67%8.00K
1365.00%293.00K
-75.23%27.00K
125.93%7.00K
85.71%-3.00K
350.00%20.00K
878.57%109.00K
---27.00K
---21.00K
---8.00K
-250.00%-14.00K
---4.00K
Ending cash balance
-41.22%2.35M
-49.14%3.48M
-98.40%360.00K
-97.63%474.00K
-85.95%3.99M
-85.40%6.84M
-66.28%22.55M
-56.73%20.01M
-58.85%28.41M
-44.77%46.88M
--66.87M
--46.26M
--69.05M
740.66%84.87M
--10.10M
Free cash flow
22.76%-9.42M
11.84%-13.77M
53.71%-5.83M
-43.84%-12.19M
48.08%-12.19M
22.12%-15.62M
-37.82%-12.60M
62.89%-8.47M
-49.21%-23.48M
27.74%-20.05M
---9.14M
---22.84M
---15.74M
-435.57%-27.75M
---5.18M
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