Production (Stage)
TMC the metals company Inc.
TMC
$4.72
$0.030.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.19% | 21.73% | -1.75% | 19.95% | 24.70% |
| Total Depreciation and Amortization | -29.27% | -1.20% | -25.89% | 31.76% | -13.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.46% | 6.05% | -0.20% | -23.32% | 159.50% |
| Change in Net Operating Assets | 27.25% | -145.96% | 325.74% | -62.81% | -63.40% |
| Cash from Operations | 32.22% | -140.43% | 52.55% | -2.00% | 21.95% |
| Capital Expenditure | -40.00% | 0.00% | 33.33% | 77.94% | 15.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.00% | 0.00% | 33.33% | 77.94% | 15.63% |
| Total Debt Issued | -- | -50.94% | -9.79% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -29.19% | 528.26% | -14.88% | -69.65% | 3,532.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.39% | -195.83% | -92.00% | 82.39% | 64.76% |
| Cash from Financing | -52.27% | 208.80% | -34.88% | -4.52% | 6,132.00% |
| Foreign Exchange rate Adjustments | 97.57% | -995.65% | 475.00% | -97.27% | 985.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.35% | 2,836.84% | 96.76% | -23.36% | 81.85% |