TMC metals Inc. (TMCWW)
NASDAQ: TMCWW
· Real-Time Price · USD
0.73
-0.20 (-21.14%)
At close: Aug 15, 2025, 3:59 PM
0.75
2.73%
After-hours: Aug 15, 2025, 04:47 PM EDT
TMC metals Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 25.19M | n/a | -113.09M | -105.04M | -98.98M | -73.78M | -136.14M | -151.57M | -149.84M | -170.96M | -81.19M | -89.95M | -106.71M | -141.3M | -138.59M | -101.94M | -72.82M |
Depreciation & Amortization | 335K | 362K | 378K | 382K | 357K | 360K | 381K | 404K | 411K | 418K | 428K | 446K | 450K | 453K | 466K | 338.14K | 240.28K |
Stock-Based Compensation | 28.8M | 25.31M | 24.65M | 20.87M | 14.61M | 12.36M | 8.94M | 9.96M | 16.61M | 18.39M | 21.51M | 28.72M | 37.8M | 74.57M | 79.8M | 69.05M | 53.66M |
Other Working Capital | 5.37M | 5.37M | -1.75M | -10.56M | -11.88M | n/a | 11.88M | 11.88M | 959.71K | -10.3M | -10.29M | 7.61M | 18.53M | 19.61M | 20.82M | 2.91M | 400.69K |
Other Non-Cash Items | -397K | 1.89M | 9.31M | 10.06M | 11.01M | -4.29M | 56.77M | 56.14M | 49.52M | 67.7M | -9.32M | -8.65M | -2.52M | -7.48M | 1.06M | 725.62K | 284.93K |
Deferred Income Tax | n/a | n/a | 6.59M | 6.59M | 6.59M | 6.59M | n/a | n/a | n/a | n/a | n/a | -901K | -908K | -909K | -909K | -8K | -1K |
Change in Working Capital | 6.84M | 12.4M | 28.76M | 16.98M | 17.1M | -813K | 5.82M | 24.7M | 11.59M | 17.81M | -5.94M | -5.93M | 10.32M | 18.57M | 24.64M | 8.71M | 3.38M |
Operating Cash Flow | -40.96M | -43.47M | -44.89M | -51.66M | -47.95M | -59.57M | -64.24M | -60.37M | -74.58M | -66.64M | -74.51M | -76.27M | -61.56M | -56.09M | -33.52M | -23.13M | -15.26M |
Capital Expenditures | 340K | n/a | -818K | -918K | -918K | -578K | -385K | -792K | -959K | -1.17M | 2.48M | -452K | -612K | -404.19K | -3.69M | -252.44K | 149.2K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.44M | 3.44M | 2.19M | n/a | -3.44M | -3.44M | -2.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -5M | -5M | -5M | n/a | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -585K | -855K | -395K | -445K | -445K | -100K | -95K | -502K | -744K | -959K | -4.4M | -3.89M | -3.65M | -3.44M | -300.15M | -300M | -300M |
Investing Cash Flow | -245K | -515K | -5.87M | -5.92M | -5.92M | -578K | 4.62M | 4.21M | 4.04M | -1.17M | 2.48M | -452K | -1.86M | -3.84M | -307.28M | -303.84M | -302.19M |
Debt Repayment | n/a | n/a | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26M | 26M | 26M | 26M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 8K | 8K | 7.92K | -78 | -78 | -78 | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 20.16M | 11.92M | 10.8M | 10.21M | 4.16M | 9.11M | 4.47M | 4.44M | 4.46M | -618K | -4.07M | 102.69M | 103.81M | 105.26M | 109.62M | 3.49M | 2.32M |
Financial Cash Flow | 39.93M | 40.69M | 28.16M | 37.67M | 29.11M | 25.07M | 20.16M | 34.81M | 34.8M | 29.72M | 26.33M | 102.69M | 103.81M | 131.26M | 135.65M | 29.52M | 28.34M |
Net Cash Flow | -1.65M | -3.36M | -22.19M | -19.53M | -24.4M | -40M | -44.32M | -26.25M | -40.66M | -38.03M | -45.77M | 29.38M | 43.82M | 74.78M | 98.3M | 2.55M | 10.89M |
Free Cash Flow | -40.62M | -43.47M | -45.71M | -52.58M | -48.87M | -60.15M | -64.62M | -61.16M | -75.54M | -67.81M | -72.03M | -76.72M | -62.17M | -56.5M | -37.21M | -23.38M | -15.11M |