The Metals Royalty Company Inc. (TMCR)

NASDAQ: TMCR · Real-Time Price · USD

6.31

+0.02 (0.32%)

At close: Aug 12, 2026, 4:00 PM EDT

6.31

0.00 (0.00%)

After-hours: Aug 12, 2026, 4:00 PM EDT

TMCR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-15.78	1.12	-0.28	-5.83
Depreciation & Amortization	0	0	-	-
Stock-Based Compensation	10.18	0.64	0.34	1.02
Other Adjustments	-7.55	-7.96	-0.57	4.47
Changes in Accounts Payable	6.91	1.73	-0.1	0.13
Changes in Other Operating Activities	-0.35	1.23	1.16	0.09
Operating Cash Flow	-6.05	-3.23	0.54	-0.12
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-0.03	-0.01	-	-
Purchases of Investments	-	-	-	-5.06
Investing Cash Flow	-0.03	-0.01	-	-5.06
Issuance of Common Stock	112.57	22.86	-	0.5
Net Common Stock Issued (Repurchased)	112.57	22.86	-	0.5
Other Financing Activities	-	-1.07	-	-
Financing Cash Flow	112.57	21.78	-	0.5
Net Cash Flow	10.96	16.97	-0.54	-4.67
Free Cash Flow	-6.07	-3.25	0.54	-0.12
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.12	-0.07	0.01	-0.00
Levered Free Cash Flow	-9.25	4.07	0.77	-5.6
Unlevered Free Cash Flow	-18.1	-4.15	0.16	-5.73

SEC Filings: 10-K · 10-Q