The Metals Royalty Company Inc.
TMCR
$7.69
$1.5625.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.62M | -10.21M | 2.31M | -- | -29.20K |
| Total Depreciation and Amortization | 1.30K | 1.00K | 700.00 | -- | -- |
| Total Amortization of Deferred Charges | 155.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.48M | 6.10M | -6.15M | -- | 45.70K |
| Change in Net Operating Assets | 3.23M | 1.55M | 884.10K | -- | 212.70K |
| Cash from Operations | 245.50K | -2.56M | -2.96M | -- | 229.20K |
| Capital Expenditure | -7.00K | -4.80K | -14.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.81M | -- | -- | -- | -- |
| Cash from Investing | -135.82M | -4.80K | -14.30K | -- | -- |
| Total Debt Issued | 42.14M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.25M | 15.50M | 12.16M | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -326.90K | -- | -1.46M | -- | -- |
| Cash from Financing | 116.06M | 15.50M | 10.69M | -- | -1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -19.52M | 12.94M | 7.72M | -- | -843.60K |