TMC the metals Co Inc. Financing Cash Flow
TMC the metals Co Inc. (TMC) reported Financing Cash Flow of $2.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- TMC the metals Co Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $56.00K, a 99.95% decline year-over-year.
- TMC the metals Co Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.72M, a 67.21% decline year-over-year.
- TMC the metals Co Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $13.11M, a 24.22% decline year-over-year.
- TMC the metals Co Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $11.41M, a 101.02% increase year-over-year.
- TMC the metals Co Inc. net cash provided by (used in) financing activities for fiscal 2025 was $156.59M, a 284.86% increase from fiscal 2024.
- TMC the metals Co Inc. net cash provided by (used in) financing activities for fiscal 2024 was $40.69M, a 102.76% increase from fiscal 2023.
- TMC the metals Co Inc. net cash provided by (used in) financing activities for fiscal 2023 was $20.07M, a 32.49% decline from fiscal 2022.
- TMC the metals Co Inc. net cash provided by (used in) financing activities for fiscal 2022 was $29.72M, a 77.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.77M 10-Q · filed 2026-08-13 | $15.88M derived: sum of 3 quarters · filed 2026-08-13 | $27.29M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | $2.72M 10-Q · filed 2026-05-14 | $15.83M derived: sum of 2 quarters · filed 2026-05-14 | $27.23M derived: sum of 3 quarters · filed 2026-05-14 | $151.01M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $13.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $24.52M derived: sum of 2 quarters · filed 2026-03-31 | $148.29M derived: sum of 3 quarters · filed 2026-08-13 | $156.59M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $135.18M derived: sum of 2 quarters · filed 2026-08-13 | $143.47M 10-Q · filed 2025-11-13 | $160.78M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $123.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $132.07M 10-Q · filed 2026-08-13 | $149.37M derived: sum of 3 quarters · filed 2026-08-13 | $155.04M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | $8.29M 10-Q · filed 2026-05-14 | $25.59M derived: sum of 2 quarters · filed 2026-05-14 | $31.27M derived: sum of 3 quarters · filed 2026-05-14 | $39.93M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $22.97M derived: sum of 2 quarters · filed 2026-03-31 | $31.64M derived: sum of 3 quarters · filed 2026-03-31 | $40.69M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $14.34M derived: sum of 2 quarters · filed 2025-11-13 | $23.39M 10-Q · filed 2025-11-13 | $23.31M 10-Q · filed 2024-11-15 | $23.24M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $17.71M 10-Q · filed 2025-08-14 | $17.69M 10-Q · filed 2024-08-14 | $17.56M derived: sum of 3 quarters · filed 2025-08-14 | $32.70M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $9.05M 10-Q · filed 2025-05-14 | $8.90M derived: sum of 2 quarters · filed 2025-05-14 | $24.04M derived: sum of 3 quarters · filed 2025-05-14 | $24.11M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $14.99M derived: sum of 2 quarters · filed 2025-03-27 | $15.07M derived: sum of 3 quarters · filed 2025-03-27 | $20.07M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | $15.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $15.22M derived: sum of 2 quarters · filed 2024-11-15 | $20.22M 10-Q · filed 2024-11-15 | $15.22M 10-Q · filed 2023-11-09 | $20.16M derived: sum of 4 quarters · filed 2024-11-15 | ||
| 2023-06-30 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.08M 10-Q · filed 2024-08-14 | $79.00K 10-Q · filed 2023-08-14 | $5.03M derived: sum of 3 quarters · filed 2024-08-14 | $34.81M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $5.00M 10-Q · filed 2024-05-13 | $4.95M derived: sum of 2 quarters · filed 2024-05-13 | $34.73M derived: sum of 3 quarters · filed 2024-05-13 | $34.80M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | -$52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $29.73M derived: sum of 2 quarters · filed 2024-03-25 | $29.80M derived: sum of 3 quarters · filed 2024-03-25 | $29.72M 10-K · filed 2024-03-25 | |||
| 2022-09-30 | $29.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $29.85M derived: sum of 2 quarters · filed 2023-11-09 | $29.77M 10-Q · filed 2023-11-09 | $29.77M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$10.00K 10-Q · filed 2023-08-14 | -$10.00K derived: sum of 3 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$78.00K 10-Q · filed 2023-05-11 | -$78.00K derived: sum of 2 quarters · filed 2023-05-11 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-27 | $134.70M 10-K · filed 2023-03-27 | |||||
| 2021-09-30 | $134.70M 10-Q/A · filed 2022-11-15 | ||||||
| 2021-03-31 | $27.38M 10-Q · filed 2022-05-09 | $28.32M derived: sum of 2 quarters · filed 2022-05-09 | -$253.97M derived: sum of 3 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | $944.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$281.34M derived: sum of 2 quarters · filed 2022-03-25 | $21.29M 10-K · filed 2022-03-25 | $302.63M 10-K · filed 2021-03-30 | |||
| 2020-09-30 | -$282.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $20.35M 10-Q · filed 2021-11-15 | $302.63M 10-Q · filed 2020-11-13 | ||||
| 2020-06-30 | $302.63M 10-Q · filed 2021-08-16 |
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