Recent Annual Filings for TMC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $62,998,000 | $176,000 | $82,071,000 | $-81,943,000 | $-43,468,000 | $40,686,000 | $-3,362,000 |
| 2023 | $68,896,000 | $1,297,000 | $75,037,000 | $-73,781,000 | $-59,573,000 | $20,066,000 | $-40,034,000 |
| 2022 | $94,777,000 | $1,111,000 | $171,998,000 | $-170,964,000 | $-66,637,000 | $29,722,000 | $-38,031,000 |
| 2021 | $133,125,000 | $-1,003,000 | $140,296,000 | $-141,299,000 | $-56,092,000 | $134,701,000 | $74,777,000 |