TMC metals Inc.
(TMCWW)
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At close: undefined
0.07
-1.45%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -73.78M | -170.96M | -141.30M | -56.63M | -43.07K |
| Depreciation & Amortization | 360.00K | 418.00K | 453.00K | 563.00K | 339.44 |
| Stock-Based Compensation | 12.36M | 20.08M | 74.57M | 27.10M | 27.02K |
| Other Working Capital | - | 851.00K | -3.48M | 2.43M | - |
| Other Non-Cash Items | 2.30M | 67.70M | 1.00M | 53.00K | 877.92 |
| Deferred Income Tax | - | - | -9.39M | 8.00K | -42.19K |
| Change in Working Capital | -813.00K | 17.81M | 18.57M | 2.38M | -241.77 |
| Operating Cash Flow | -59.57M | -66.64M | -56.09M | -26.53M | -15.08K |
| Capital Expenditures | -578.00K | -1.17M | -402.00K | -607.00K | -2.12K |
| Acquisitions | - | - | -3.44M | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | -1.17M | -3.44M | -300.00M | - |
| Investing Cash Flow | -578.00K | -1.17M | -3.84M | -607.00K | -2.12K |
| Debt Repayment | 5.00M | - | 26.00M | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -887.00K | -677.00K | 108.70M | 919.00K | 26.51K |
| Financial Cash Flow | 20.07M | 29.72M | 134.70M | 21.29M | 26.51K |
| Net Cash Flow | -40.03M | -38.03M | 74.78M | -5.86M | 9.30K |
| Free Cash Flow | -60.15M | -67.81M | -56.49M | -27.14M | -17.20K |