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 | 9.26% | -11.06% | 33.72% | 44.78% | 47.90% |
| Total Depreciation and Amortization | -6.16% | 0.56% | -0.79% | -5.45% | -13.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.60% | 75.36% | -73.30% | -77.02% | -79.21% |
| Change in Net Operating Assets | -80.53% | 1,625.71% | 2,409.43% | -1.34% | 182.49% |
| Cash from Operations | 14.56% | 27.03% | 30.16% | 14.47% | 35.70% |
| Capital Expenditure | 73.31% | 10.90% | -125.45% | -15.91% | 4.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.31% | -111.65% | -118.81% | -121.82% | -122.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.45% | 80.13% | -9.05% | -8.04% | -16.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.11% | -109.35% | -115.06% | -132.10% | -131.50% |
| Cash from Financing | 65.59% | 102.76% | 14.87% | -6.14% | -30.71% |
| Foreign Exchange rate Adjustments | -213.58% | -227.45% | 181.20% | 238.38% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.26% | 91.60% | 49.92% | 25.55% | 39.90% |