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TMC the metals company Inc. TMC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by TMC the metals company Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|---|
| Expenses paid for registered direct offering | — | (472) | |
| Proceeds from Shares issued from ATM | — | 5,562 | |
| Repayment of Debt | — | (1,797) | |
| Net cash provided by financing activities | 2,719 | 8,293 | |
| Increase/(Decrease) in cash | $2,069 | $(1,124) | |
| Impact of exchange rate changes on cash | (20) | (10) | |
| Cash - beginning of period | 117,633 | 3,480 | |
| Cash - end of period | $119,682 | $2,346 |
Item 1.Financial Statements
FAQ
- What is TMC the metals company Inc.'s financing cash flow?
- TMC the metals company Inc. (TMC) reported financing cash flow of $2.72M in Q1 2026.
- How has TMC the metals company Inc.'s financing cash flow changed year-over-year?
- TMC the metals company Inc.'s financing cash flow decreased by 67.2% year-over-year, from $8.29M to $2.72M.
- What is the long-term trend for TMC the metals company Inc.'s financing cash flow?
- Over 2 years (2023 to 2025), TMC the metals company Inc.'s financing cash flow has grown at a 178.3% compound annual growth rate (CAGR), from $20.22M to $156.59M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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