TMC The Metals Co Inc (TMC)
1.50
+0.01
(+0.67%)
USD |
NASDAQ |
May 03, 16:00
1.495
0.00 (0.00%)
Pre-Market: 20:00
TMC The Metals Cash from Financing (Quarterly): 4.85M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.85M |
| September 30, 2023 | 15.14M |
| June 30, 2023 | 0.079M |
| March 31, 2023 | 0.00 |
| December 31, 2022 | -0.052M |
| September 30, 2022 | 29.78M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.068M |
| March 31, 2022 | -0.078M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 106.14M |
| June 30, 2021 | 1.186M |
| March 31, 2021 | 27.38M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.078M
Minimum
Mar 2022
106.14M
Maximum
Sep 2021
15.37M
Average
0.6325M
Median
Cash from Financing (Quarterly) Benchmarks
| Nuinsco Resources Ltd | -0.0005M |
| CanXGold Mining Corp | 0.1154M |
| Stornoway Diamond Corp | -2.602M |
| Austin Gold Corp | 0.00 |
| Gold Royalty Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -15.21M |
| Cash from Investing (Quarterly) | -5.403M |
| Free Cash Flow | -60.15M |
| Free Cash Flow Per Share (Quarterly) | -0.051 |
| Free Cash Flow Yield | -13.56% |