TMC the metals company Inc.
TMC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81,943 | -$73,781 | -$170,964 | -$141,299 |
| Dep. & Amort. | $362 | $360 | $418 | $452 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25,313 | $0 | $20,077 | $0 |
| Change in WC | $12,404 | -$813 | $16,162 | $18,570 |
| Other Non-Cash | $396 | $14,661 | $67,704 | $66,185 |
| Operating Cash Flow | -$43,468 | -$59,573 | -$66,603 | -$56,092 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$515 | -$578 | -$1,169 | -$402 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$3,440 |
| Investing Cash Flow | -$515 | -$578 | -$1,169 | -$3,842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,775 | $5,000 | $0 | $26,000 |
| Stock Issued | $28,766 | $15,066 | $30,399 | $4,236 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $145 | $0 | -$677 | $104,465 |
| Financing Cash Flow | $40,686 | $20,066 | $29,722 | $134,701 |
| Forex Effect | -$65 | $85 | $53 | $10 |
| Net Chg. in Cash | -$3,362 | -$40,000 | -$37,997 | $74,777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,842 | $46,842 | $84,873 | $10,096 |
| End Cash | $3,480 | $6,842 | $46,876 | $84,873 |
| Free Cash Flow | -$43,983 | -$60,151 | -$67,772 | -$56,494 |