MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from korea zinc
private placement
$85,118K
Proceeds from registered
direct offerings
$42,000K
Proceeds from shares
issued from...
$14,784K
Proceeds from
exercise-Class CWarrants
$10,485K
Proceeds from
exercise-Class BWarrants
$9,800K
Proceeds from investee
distribution
$692K
Proceeds from
exercise-Classa Warrant
$3,827K
Proceeds from exercise of
stock options
$3,013K
Proceeds from employee
stock purchase plan
$67K
Net cash provided by
financing activities
$156,585K
Net cash provided by
(used in) investing...
$447K
Canceled cashflow
$12,509K
Canceled cashflow
$245K
Increase/(decrease) in cash
$114,181K
Canceled cashflow
$42,851K
Repayment of allseas
working capital loan
$7,500K
Repayment of drawn amount
on credit...
$4,275K
Expenses paid for
registered direct...
$734K
Change in fair value of
royalty liability
-$131,000K
Share-based compensation
and expenses...
$96,672K
Nauru and tonga
warrant costs
$38,056K
Change in fair value of
warrants liability
$12,439K
Unrealized foreign
exchange
-$3,483K
Lease expense
$1,907K
Accounts payable and
accrued liabilities
$1,234K
Amortization
$252K
Acquisition of equipment and
software
$245K
Net cash used in
operating activities
-$42,851K
Canceled cashflow
$285,043K
Loss for the year
-$319,844K
Gain on dilution of
investment
$5,649K
Receivables and prepayments
$1,198K
Interest paid on amounts
drawn from credit...
-$823K
Equity-accounted investment loss
$287K
Corporate income taxes
paid during the year
$93K
Back
Back
Cash Flow
source: myfinsight.com
TMC the metals Co Inc. (TMCWW)
TMC the metals Co Inc. (TMCWW)