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The Metals Royalty Company Inc. (TMCR)
NASDAQ: TMCR · Real-Time Price · USD
5.82
-0.54 (-8.49%)
Sep 1, 2026, 4:00 PM EDT - Market closed

TMCR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-15.781.12-0.28-5.83
Depreciation & Amortization
00--
Stock-Based Compensation
10.180.640.341.02
Other Operating Activities
-7.55-7.96-0.574.47
Change in Accounts Payable
6.911.73-0.10.13
Change in Other Net Operating Assets
-1.13-0.520.030.01
Operating Cash Flow
-6.05-3.230.54-0.12
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.03-0.01--5.06
Investing Cash Flow
-135.84-0.01--5.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
112.622.86-0.5
Repurchase of Common Stock
--1.07--
Other Financing Activities
-1.89-1.56--
Financing Cash Flow
152.8520.22-0.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
10.9616.970.54-4.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-6.07-3.250.54-5.17
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.12-0.070.01-0.14
Levered Free Cash Flow
--1.08-0.53-
Unlevered Free Cash Flow
--1.08-0.53-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
6.161.59-0.370.05
SEC Filings: 10-K · 10-Q