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

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

NovaGold Resources logo
NovaGold ResourcesNG
-$32.84M+26.0%
Materion logo
MaterionMTRN
-$15.35M+26.0%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$115.16M+5,758,250%
Coeur Mining logo
Coeur MiningCDE
$55.37M+3.9%
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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
TMC the metals company Inc. (TMC) reported cash provided by (used in) investing activity, including discontinued operation of -$35K in Q1 2026.
How has TMC the metals company Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
TMC the metals company Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 50.0% year-over-year, from -$70K to -$35K.
What is the long-term trend for TMC the metals company Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), TMC the metals company Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -26.4% compound annual growth rate (CAGR), from -$1.17M to $467K.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.