TMC The Metals Co (TMC The Metals Co) Net Change in Cash : $-40.03 Mil (TTM As of Dec. 2023)

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What is TMC The Metals Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TMC The Metals Co's Net Change in Cash for the three months ended in Dec. 2023 was $-15.74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-40.03 Mil.

TMC The Metals Co Net Change in Cash Historical Data

The historical data trend for TMC The Metals Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TMC The Metals Co Net Change in Cash Chart

TMC The Metals Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-5.86

74.78

-38.00

-40.03

TMC The Metals Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial									-20.00	-18.45	-8.38	2.54	-15.74

TMC The Metals Co Net Change in Cash Calculation

TMC The Metals Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-59.573	+	-0.578	+	20.066	+	0.051
	=	-40.03

TMC The Metals Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -15.214 + -5.403 + 4.85 + 0.027

= -15.74

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-40.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TMC The Metals Co Net Change in Cash Related Terms
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TMC The Metals Co (TMC The Metals Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » TMC The Metals Co Inc (NAS:TMCWW) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TMC:USA

Address

595 Howe Street, 10th Floor, Vancouver, BC, CAN, V6C 2T5

Website

https://www.metals.co

TMC The Metals Co Inc is a deep-sea minerals exploration company focused on the collection, processing and refining of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone. Geographically, the company has its presence in Nauru, Singapore, Tonga and North America.

TMC The Metals Co (TMC The Metals Co) Headlines

From GuruFocus

The Metals Company Announces Third Quarter 2023 Corporate Update Conference Call for Thursday, November 9, 2023
By Marketwired • 11-02-2023

Biodiversity Data from NORI-D Exploration Area Now Available on UNESCO's Ocean Biodiversity Information System, Increases Biodiversity Records for the Clarion-Clipperton Zone by About 150%
By Marketwired • 07-03-2023

Developing the first ESG handbook for marine minerals
By sperokesalga sperokesalga • 02-14-2023

The Metals Company Provides Second Quarter 2023 Corporate Update and Commentary on ~$27 Million Capital Raise at $2.00 Per Share with Potential Upsizing to $38 Million
By Marketwired • 08-14-2023

The Metals Company Hires Bechtel Veteran Grant Lindner as Project Director to Advance its NORI-D Project, as CDO Anthony O'Sullivan Prepares to Step Down
By Value_Insider Value_Insider • 10-20-2022

The Metals Company Publishes Inaugural Impact Report Detailing Future Operations and Strategy for Net-Positive Planetary Impact
By GuruFocusNews GuruFocusNews • 07-05-2022

NORI and Allseas Lift Over 3,000 Tonnes of Polymetallic Nodules to Surface from Planet's Largest Deposit of Battery Metals, as Leading Scientists and Marine Experts Continue Gathering Environmental Data
By Value_Insider Value_Insider • 11-14-2022

Thinking about buying stock in Archer Aviation, TMC the metals company, Nio, AMC Entertainment, or Outlook Therapeutics?
By PRNewswire • 07-05-2023

The Metals Company Announces Key Event Schedule for June 2022
By GuruFocusNews GuruFocusNews • 07-06-2022

The Metals Company Provides Closing Update on its Registered Direct Offering at $2.00 Per Share Plus Class A Warrants
By Marketwired • 10-19-2023