TMC — TMC the metals Cashflow Statement
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Last trade - 00:00Annual cashflow statement for TMC the metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -141 | -171 | -73.8 | -81.9 | -320 |
| Depreciation | |||||
| Non-Cash Items | 66.2 | 17.9 | 13.9 | 23.8 | 275 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.6 | 86.1 | -0.018 | 14.3 | 1.85 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.1 | -66.6 | -59.6 | -43.5 | -42.9 |
| Capital Expenditures | -0.402 | -1.17 | -0.578 | -0.515 | -0.245 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.44 | — | — | — | 0.692 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.84 | -1.17 | -0.578 | -0.515 | 0.447 |
| Financing Cash Flow Items | 104 | -0.753 | 20 | 23.6 | 41.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 135 | 29.7 | 20.1 | 40.7 | 157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.8 | -38 | -40 | -3.36 | 114 |