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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)
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Cash Flow
TMC the metals Co Inc. (TMC)
TMC the metals Co Inc. (TMC)
source: myfinsight.com