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 | -14.52M | -7.93M | 2.38M | 82.20K | 82.20K |
| Total Depreciation and Amortization | 3.00K | 1.70K | 700.00 | -- | -- |
| Total Amortization of Deferred Charges | 155.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.43M | -6.60K | -5.93M | 576.50K | 576.50K |
| Change in Net Operating Assets | 5.67M | 2.65M | 1.10M | 91.20K | 91.20K |
| Cash from Operations | -5.27M | -5.28M | -2.45M | 749.80K | 749.80K |
| Capital Expenditure | -26.10K | -19.10K | -14.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.81M | -- | -- | -- | -- |
| Cash from Investing | -135.84M | -19.10K | -14.30K | -- | -- |
| Total Debt Issued | 42.14M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 101.90M | 27.66M | 12.16M | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.07M | -1.07M | -1.07M | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -1.46M | -1.46M | -- | -- |
| Cash from Financing | 142.25M | 25.12M | 9.62M | -1.07M | -1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | 19.82M | 7.15M | -323.00K | -323.00K |