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Where this comes from
Reported directly by TMC the metals company Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: TMC the metals company Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 5:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-061357
| Line item | Note | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|---|
| Accounts payable and accrued liabilities | 8,533 | 213 | |
| Net cash used in operating activities | (615) | (9,347) | |
| Investing activities | |||
| Acquisition of equipment and software | (35) | (70) | |
| Net cash used in investing activities | (35) | (70) | |
| Financing activities | |||
| Proceeds from exercise of stock options | 13 | 2,719 | — |
| Proceeds from registered direct offering | — | 5,000 |
Item 1.Financial Statements
FAQ
- What is TMC the metals company Inc.'s capex?
- TMC the metals company Inc. (TMC) reported capex of $35K in Q1 2026.
- How has TMC the metals company Inc.'s capex changed year-over-year?
- TMC the metals company Inc.'s capex decreased by 50.0% year-over-year, from $70K to $35K.
- What is the long-term trend for TMC the metals company Inc.'s capex?
- Over 3 years (2021 to 2025), TMC the metals company Inc.'s capex has grown at a -15.2% compound annual growth rate (CAGR), from $402K to $245K.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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