TMC The Metals Co Inc (TMC)
1.50
+0.01
(+0.67%)
USD |
NASDAQ |
May 03, 16:00
1.495
0.00 (0.00%)
After-Hours: 20:00
TMC The Metals Cash from Operations (Quarterly): -15.21M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.21M |
| September 30, 2023 | -12.50M |
| June 30, 2023 | -8.385M |
| March 31, 2023 | -23.47M |
| December 31, 2022 | -19.84M |
| September 30, 2022 | -8.637M |
| Date | Value |
|---|---|
| June 30, 2022 | -22.59M |
| March 31, 2022 | -15.53M |
| December 31, 2021 | -27.75M |
| September 30, 2021 | -10.39M |
| June 30, 2021 | -7.885M |
| March 31, 2021 | -10.06M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-27.75M
Minimum
Dec 2021
-7.885M
Maximum
Jun 2021
-15.19M
Average
-13.86M
Median
Cash from Operations (Quarterly) Benchmarks
| Nuinsco Resources Ltd | 0.0471M |
| CanXGold Mining Corp | -0.118M |
| Stornoway Diamond Corp | -2.338M |
| Austin Gold Corp | -0.4265M |
| Gold Royalty Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.403M |
| Cash from Financing (Quarterly) | 4.85M |
| Free Cash Flow | -60.15M |
| Free Cash Flow Per Share (Quarterly) | -0.051 |
| Free Cash Flow Yield | -13.56% |