TMC The Metals Co Inc (TMC)
1.330
-0.01
(-1.11%)
USD |
NASDAQ |
Mar 27, 16:00
1.35
+0.02
(+1.50%)
After-Hours: 06:56
TMC The Metals Cash from Operations (Annual): -59.57M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
Date | Value |
---|---|
December 31, 2023 | -59.57M |
December 31, 2022 | -66.60M |
Date | Value |
---|---|
December 31, 2021 | -56.09M |
December 31, 2020 | -26.53M |
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 (Annual) Range, Past 5 Years
-66.60M
Minimum
2022
-26.53M
Maximum
2020
-52.20M
Average
-57.83M
Median
Cash from Operations (Annual) Benchmarks
Nuinsco Resources Ltd | -0.0234M |
CanXGold Mining Corp | 0.3524M |
Austin Gold Corp | -1.792M |
Seabridge Gold Inc | -6.136M |
Gold Royalty Corp | -4.53M |