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TMC the metals company Inc. TMC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

NovaGold Resources logo
NovaGold ResourcesNG
$0-100%
Materion logo
MaterionMTRN
$22.38M+544%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$42.99M-39.3%
Coeur Mining logo
Coeur MiningCDE
-$104.87M-6.8%
Hecla Mining logo
Hecla MiningHL
——

Other financials

Income statement

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Revenue$410.0K+263%
Operating income-$34.0M-88.6%
Net income-$20.6M-0.1%
EPS (diluted)$0.05-16.7%

Balance sheet

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Cash & equivalents$119.7M+5,002%
Total debt$2.5M-57.8%
Total equity-$27.3M-63.1%
Total assets$184.9M+187%

Cash flow

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Operating cash flow-$615.0K+93.4%
CapEx$35.0K-50.0%
Free cash flow-$650.0K+93.1%

Valuation

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Market cap$2.09B+237%

Returns & leverage

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Return on equity-390.9%+322pp
Debt / equity0×—
Current ratio2.2×+2.0×

Where this comes from

Reported directly by TMC the metals company Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TMC the metals company Inc.'s cash provided by (used in) financing activity, including discontinued operation?
TMC the metals company Inc. (TMC) reported cash provided by (used in) financing activity, including discontinued operation of $2.72M in Q1 2026.
How has TMC the metals company Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
TMC the metals company Inc.'s cash provided by (used in) financing activity, including discontinued operation 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 cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2025), TMC the metals company Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 178.3% compound annual growth rate (CAGR), from $20.22M to $156.59M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.