Metals Royalty reported cash from operations of -$2.31M and free cash flow of -$2.30M for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 0.09M | 0.06M | -10.21M | -16.83M |
| Depreciation and Depletion | 952.00 | 0.00M | ||
| Share-based Compensation | 0.04M | 0.04M | 6.10M | 9.58M |
| Cash from Discontinued Operations | 0.33M | 0.60M | ||
| Cash from Operations | 0.27M | 0.23M | -2.56M | -2.31M |
| Depreciation, Depletion & Amortization | ||||
| Amortization of Deferred Charges | 0.16M | |||
| Depreciation & Amortization (CF)Depreciation & Amortization | 952.00 | 0.00M | ||
| Change in Working Capital | ||||
| Change in Account Payables | 0.01M | 0.23M | 1.74M | 5.40M |
| Investing Activities | ||||
| Capital Expenditures | -0.00M | -0.01M | ||
| Cash from Investing Activities | -0.00M | -135.82M | ||
| Financing Activities | ||||
| Other financing activities | 1.40M | 1.40M | 18.37M | 18.37M |
| Debt Issuance and Repayment | ||||
| Non-Current Debt | 42.14M | |||
| Dividend Payments | ||||
| Dividends Paid - Common and Prefferd | -1.07M | |||
| Misc. | ||||
| Cash from Financing Activities | 15.50M | 116.06M | ||
| Change in Cash | 0.27M | 0.83M | 12.94M | 11.79M |
| Free Cash Flow | 0.27M | 0.23M | -2.55M | -2.30M |
| Net Cash Flow | 0.27M | 0.23M | 12.94M | -22.08M |
Pull Metals Royalty's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TMCR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TMCR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TMCR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();