MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$20,925K
Free Cash flow
-$20,133K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Allseas obligation settled with ...
Share-based compensation and exp...
Charge on allseas settlement
Others
Negative Cash Flow Breakdown
Loss for the period
Gain on dilution of investment
Change in fair value of warrants...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loss for the period
-60,123
-20,599
-40,398
-184,517
Nauru and tonga warrant costs
-
-
0
4,977
Amortization
39
39
79
57
Lease expense
477
477
477
476
Allseas obligation settled with equity
35,308
-
-
-
Charge on allseas settlement
-7,868
-
-
-
Share-based compensation and expenses settled with equity
16,802
23,975
34,407
42,965
Equity-accounted investment (income) loss
-1,525
-2,998
725
-492
Gain on dilution of investment
18,469
4,602
2,682
2,967
Change in fair value of royalty liability
-
-
0
-131,000
Change in fair value of warrants liability
-2,162
-10,662
-379
-3,852
Unrealized foreign exchange movement
164
726
-32
1,236
Interest paid on amounts drawn from credit facilities and short-term debt
-
-
0
-130
Corporate income taxes paid during the year
-
-
93
-
Receivables and prepayments
-344
48
1,482
48
Accounts payable and accrued liabilities
-1,545
8,533
-591
1,424
Net cash used in operating activities
-20,100
-615
-11,355
-11,487
Investment in investee
1,000
-
-
-
Acquisition of equipment and software
33
35
105
20
Proceeds from investee
152
-
346
0
Net cash (used in) generated from investing activities
-881
-35
241
-20
Proceeds from korea zinc private placement
-
-
-47
0
Proceeds from registered direct offerings
-
-
0
6,990
Expenses paid for registered direct offerings
-
-
15
227
Proceeds from shares issued from at-the-market distribution agreement
-
-
0
0
Proceeds from exercise-Classa Warrant
-
-
50
0
Proceeds from exercise-Class BWarrants
-
-
2,150
5,000
Proceeds from exercise-Class CWarrants
-
-
10,485
-
Repayment of drawn amount on credit facilities
-
-
0
2,478
Repayment of allseas working capital loan
-
-
0
7,500
Proceeds from exercise of stock options
0
2,719
430
2,121
Proceeds from employee share purchase plan
56
-
57
0
Net cash provided by financing activities
56
2,719
13,110
11,406
(decrease) increase in cash
-20,925
2,069
1,996
-101
Impact of exchange rate changes on cash
-102
-20
-11
-17
Cash - beginning of period
119,682
117,633
115,648
3,480
Cash - end of period
98,655
119,682
117,633
115,648
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from employee
share purchase plan
$56K
(460.00%↑ Y/Y)
Net cash provided by
financing activities
$56K
(-99.96%↓ Y/Y)
(decrease) increase in cash
-$20,925K
(-118.64%↓ Y/Y)
Canceled cashflow
$56K
Allseas obligation
settled with equity
$35,308K
Share-based compensation
and expenses...
$16,802K
(-12.94%↓ Y/Y)
Charge on allseas
settlement
-$7,868K
Equity-accounted investment
(income) loss
-$1,525K
(-2924.07%↓ Y/Y)
Lease expense
$477K
(-50.00%↓ Y/Y)
Receivables and prepayments
-$344K
(-3.61%↓ Y/Y)
Amortization
$39K
(-66.38%↓ Y/Y)
Proceeds from investee
$152K
(-56.07%↓ Y/Y)
Net cash used in
operating activities
-$20,100K
(-0.45%↓ Y/Y)
Net cash (used in)
generated from investing...
-$881K
(-489.82%↓ Y/Y)
Canceled cashflow
$62,363K
Canceled cashflow
$152K
Loss for the period
-$60,123K
(36.67%↑ Y/Y)
Investment in investee
$1,000K
Gain on dilution of
investment
$18,469K
Change in fair value of
warrants liability
-$2,162K
(-112.97%↓ Y/Y)
Accounts payable and
accrued liabilities
-$1,545K
(-485.29%↓ Y/Y)
Unrealized foreign
exchange movement
$164K
(103.50%↑ Y/Y)
Acquisition of equipment and
software
$33K
(-72.50%↓ Y/Y)
Buy us a coffee
TMC the metals Co Inc. (TMC)
TMC the metals Co Inc. (TMC)