The Metals Royalty Company Inc. (TMCR)

NASDAQ: TMCR · Real-Time Price · USD

14.00

0.00 (0.00%)

At close: Apr 9, 2026, 4:00 PM EDT

13.72

-0.28 (-2.00%)

Pre-market: Apr 10, 2026, 7:54 AM EDT

TMCR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1.12	-0.28	-5.83
Depreciation & Amortization	0	-	-
Stock-Based Compensation	0.64	0.34	1.02
Other Operating Activities	-7.96	-0.57	4.47
Change in Accounts Payable	1.73	-0.1	0.13
Change in Other Net Operating Assets	-0.52	0.03	0.01
Operating Cash Flow	-3.23	0.54	-0.12
Capital Expenditures	-0.01	-	-5.06
Investing Cash Flow	-0.01	-	-5.06
Issuance of Common Stock	22.86	-	0.5
Repurchase of Common Stock	-1.07	-	-
Other Financing Activities	-1.56	-	-
Financing Cash Flow	20.22	-	0.5
Net Cash Flow	16.97	0.54	-4.67
Free Cash Flow	-3.25	0.54	-5.17
Free Cash Flow Per Share	-0.07	0.01	-0.14
Levered Free Cash Flow	-1.08	-0.53	-
Unlevered Free Cash Flow	-1.08	-0.53	-
Change in Working Capital	1.59	-0.37	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q