$TMC Cashflow Statement | Understand Stock

$TMC

$2.39 -$0.04 (1.65%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Loss for the year
Items not affecting cash:
Nauru and Tonga warrant costs
Amortization
Lease expense
Accrued interest on credit facilities
Share-based compensation and expenses settled with equity
Interest on convertible debentures
Equity-accounted investment loss
Gain on dilution of investment
Change in fair value of royalty liability
Change in fair value of warrants liability
Vesting of Allseas Warrant
Loss on termination of contract
Unrealized foreign exchange
Interest paid on Short-Term Debt
Interest paid on amounts drawn from credit facilities and short-term debt
Corporate income taxes paid during the year
Changes in working capital:
Receivables and prepayments
Accounts payable and accrued liabilities

Net cash used in operating activities
Investing activities
Settlement of deferred acquisition costs
Acquisition of equipment
Proceeds from investee distribution
Acquisition of equipment and software
Net cash provided by (used in) investing activities

Financing activities
Proceeds from Korea Zinc Private Placement
Proceeds from Registered Direct Offerings
Expenses paid for Registered Direct Offerings
Proceeds from PIPE financing
Expenses paid for PIPE financing
Proceeds from shares issued from At-the-Market Distribution Agreement
Proceeds from exercise
Classa Warrant
Class B Warrants
Class C Warrants
Proceeds from drawdown of Credit Facilities
Repayment of drawn amount on Credit Facilities
Proceeds from drawdown of Allseas Short-Term Debt
Repayment of Allseas Short-Term Debt
Proceeds from drawdown of Allseas Working Capital Loan Agreement
Proceeds from Low Carbon Royalties Investment
Taxes withheld and paid on share-based compensation
Proceeds from Business Combination (net of fees and other costs)
Repayment of Allseas Working Capital Loan
Proceeds from Employee Stock Purchase Plan
Proceeds from exercise of stock options
Proceeds from issuance of convertible debentures
Proceeds from exercise of warrants by Allseas
Net cash provided by financing activities

Increase/(Decrease) in cash
Impact of exchange rate changes on cash
Cash - beginning of year
Cash - end of year

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