TMC the metals Co Inc. Proceeds from Lines of Credit
TMC the metals Co Inc. (TMC) reported Proceeds from Lines of Credit of $4.28 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-03-31
- TMC the metals Co Inc. proceeds from lines of credit for the quarter ending 2024-12-31 was $100.00K.
- TMC the metals Co Inc. proceeds from lines of credit for the quarter ending 2024-09-30 was $300.00K.
- TMC the metals Co Inc. proceeds from lines of credit for fiscal 2024 was $4.28M.
| Period end | Proceeds from Lines of Credit | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $400.00K derived: sum of 2 quarters · filed 2026-03-31 | $4.28M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $4.17M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $3.88M 10-Q · filed 2025-08-14 | ||||
| 2024-05-13 | $2.90M 10-Q · filed 2024-05-13 |
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