TMC the metals company Inc - Warrant — Quarterly Financial Statistics (NASDAQ:TMCWW)

Financials

Cash from operating activities -13.72 M-9.35 M-10.66 M-11.49 M-11.36 M -42.85 M Cash from investing activities -50 K-70 K296 K-20 K241 K 447 K Cash from financing activities 17.3 M8.29 M123.78 M11.41 M13.11 M 156.59 M Free cash flow -13.77 M-9.42 M-10.71 M-11.51 M-11.46 M -43.1 M

TMC the metals company Inc - Warrant

The Metals Company, formerly DeepGreen Metals, is a Canadian deep sea mining exploration company. The company focuses on the mining of polymetallic nodules in the Clarion Clipperton Zone of the Pacific.