The Metals Royalty Company Inc.
TMCR
$10.20
-$0.05-0.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -10.21M | 2.31M | -- | 93.40K | |
| Total Depreciation and Amortization | 1.00K | 700.00 | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 6.10M | -6.15M | -- | 180.90K | |
| Change in Net Operating Assets | 1.55M | 884.10K | -- | 500.00 | |
| Cash from Operations | -2.56M | -2.96M | -- | 274.80K | |
| Capital Expenditure | -4.80K | -14.30K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -4.80K | -14.30K | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 15.50M | 12.16M | -- | -- | |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -1.46M | -- | -- | |
| Cash from Financing | 15.50M | 10.69M | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 12.94M | 7.72M | -- | 274.80K | |