Metals Royalty TMCR Cash Flow Statement (2024-2026)

NASDAQ TMCR
$2.10 -0.18 (-8.10%)
As of: Oct 20, 2026 · 2:25 PM EDT
Reported Financials

Metals Royalty Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Metals Royalty reported cash from operations of -$2.31M and free cash flow of -$2.30M for the quarter ended Jun 2026, down 941.2% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 0.09M0.06M-10.21M-16.83M
Depreciation and DepletionDep. & Depletion 952.000.00M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.16M
Depreciation & Amortization (CF)Dep. & Amort. 952.000.00M
Share-based CompensationStock Comp. 0.04M0.04M6.10M9.58M
Cash from Discontinued OperationsCash from Discont. Ops 0.27M0.60M-2.56M0.25M
Gains from Sales and DivestituresGains Divest -0.19M-0.41M
Change in Working Capital
Change in Account PayablesChange Payables 0.01M0.23M1.74M5.40M
Other Working Capital ChangesOther WC Changes -0.01M-0.01M-0.19M-0.62M
Cash from OperationsCash from Ops. 0.27M0.50M-2.56M-2.31M
Investing Activities
Capital ExpendituresCapex 0.00M-0.01M
Change in Property, Plant and EquipmentChange in PP&E 0.00M0.01M
Other Investing ActivitiesOther investing 0.00M-135.82M
Cash from Investing ActivitiesCash from Investing 0.00M-135.82M
Financing Activities
Dividend Payments
Dividends Paid - Common and PrefferdDiv Paid (Total) -1.07M
Cash from Financing ActivitiesCash from Financing 15.50M116.06M
Additional items
Change in Cash 0.27M-0.57M12.94M-6.58M
Ending Cash Balance 0.86M1.67M1.40M1.40M31.31M18.37M
Free Cash FlowFCF 0.27M0.50M-2.55M-2.30M
Net Cash FlowNCF 0.27M0.50M12.94M-22.08M

Metals Royalty Cash Flow Statement API

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