The Metals Royalty Company Inc. (TMCR)
NASDAQ: TMCR · Real-Time Price · USD
14.35
+0.79 (5.83%)
Apr 29, 2026, 1:52 PM EDT - Market open
TMCR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| 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 Capital IQ. Standard template.
Financial Sources.