The Metals Royalty Company Inc. TMCR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.52M | -- | -- | -- | 82.20K |
| Total Depreciation and Amortization | 3.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 155.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.43M | -- | -- | -- | 576.50K |
| Change in Net Operating Assets | 5.67M | -- | -- | -- | 91.20K |
| Cash from Operations | -5.27M | -- | -- | -- | 749.80K |
| Capital Expenditure | -26.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.81M | -- | -- | -- | -- |
| Cash from Investing | -135.84M | -- | -- | -- | -- |
| Total Debt Issued | 42.14M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 101.90M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -- | -- | -- | -- |
| Cash from Financing | 142.25M | -- | -- | -- | -1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | -- | -- | -- | -323.00K |