Screener
TMC the metals company Inc. TMC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 net change in cash?
- TMC the metals company Inc. (TMC) reported net change in cash of $2.07M in Q1 2026.
- How has TMC the metals company Inc.'s net change in cash changed year-over-year?
- TMC the metals company Inc.'s net change in cash increased by 284.1% year-over-year, from -$1.12M to $2.07M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about TMC the metals company Inc.'s net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude