The Metals Royalty Company Inc.
TMCR
$15.05
$0.201.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 2.31M | -- | 18.00K | ||
| Total Depreciation and Amortization | 700.00 | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -6.15M | -- | 349.90K | ||
| Change in Net Operating Assets | 884.10K | -- | -122.00K | ||
| Cash from Operations | -2.96M | -- | 245.80K | ||
| Capital Expenditure | -14.30K | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -14.30K | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 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 | 10.69M | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 7.72M | -- | 245.80K | ||