The Metals Royalty Company Inc (TMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,844 | -857 | -5,880 |
| Depreciation Amortization | 1 | N/A | N/A |
| Other Working Capital | 1,591 | -370 | 50 |
| Other Operating Activity | 2,018 | 1,765 | 5,714 |
| Operating Cash Flow | $-3,234 | $538 | $-117 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14 | N/A | -5,057 |
| Investing Cash Flow | $-14 | $N/A | $-5,057 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 22,855 | N/A | 500 |
| Common Stock Repurchased | -1,073 | N/A | N/A |
| Other Financing Activity | -1,563 | 0 | 0 |
| Financing Cash Flow | $20,219 | $N/A | $500 |
| Beginning Cash Position | 1,395 | 858 | 5,531 |
| End Cash Position | 18,367 | 1,395 | 858 |
| Net Cash Flow | $16,971 | $538 | $-4,674 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,234 | 538 | -117 |
| Capital Expenditure | -14 | N/A | -5,057 |
| Free Cash Flow | -3,248 | 538 | -5,174 |