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Proceeds from exercise of
stock options
$2,719K
Net cash provided by
financing activities
$2,719K
Increase/(decrease) in cash
$2,069K
Canceled cashflow
$650K
Share-based compensation
and expenses...
$23,975K
Accounts payable and
accrued liabilities
$8,533K
Equity-accounted investment loss
-$2,998K
Lease expense
$477K
Amortization
$39K
Net cash used in
operating activities
-$615K
Net cash used in
investing activities
-$35K
Canceled cashflow
$36,022K
Loss for the period
-$20,599K
Acquisition of equipment and
software
$35K
Change in fair value of
warrants liability
-$10,662K
Gain on dilution of
investment
$4,602K
Unrealized foreign
exchange movement
$726K
Receivables and prepayments
$48K
Back
Back
Cash Flow
TMC the metals Co Inc. (TMC)
TMC the metals Co Inc. (TMC)
source: myfinsight.com