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 | 18.28% | 52.00% | -64.59% | -42.96% | -83.26% |
| Total Depreciation and Amortization | -31.76% | -16.33% | -4.60% | 28.74% | -3.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.78% | 110.60% | 106.75% | 70.45% | 42.57% |
| Change in Net Operating Assets | -152.95% | -126.64% | 396.77% | -4.21% | 136.59% |
| Cash from Operations | 21.14% | 9.18% | 54.13% | -43.93% | 49.53% |
| Capital Expenditure | 79.41% | 87.59% | 50.00% | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.41% | 87.59% | 50.00% | 0.00% | -106.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.93% | 5,795.26% | -85.08% | 3,430.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.39% | 64.76% | 93.84% | -- | -102.84% |
| Cash from Financing | -8.34% | 11,682.00% | -62.83% | 10,835.44% | 80.96% |
| Foreign Exchange rate Adjustments | -103.41% | -1,625.93% | 557.14% | 366.67% | 1,365.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.22% | 119.86% | -104.49% | 58.12% | 84.56% |