The Metals Royalty Company Inc (TMCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,834 | -10,212 | -6,844 | -1,929 | -349 |
| Depreciation Amortization | 158 | 1 | 1 | N/A | N/A |
| Other Working Capital | 4,782 | 1,554 | 1,591 | 707 | 213 |
| Other Operating Activity | 9,582 | 6,101 | 2,018 | 943 | 640 |
| Operating Cash Flow | $-2,311 | $-2,557 | $-3,234 | $-278 | $504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,824 | -5 | -14 | N/A | N/A |
| Other Investing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-135,824 | $-5 | $-14 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,138 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 74,246 | N/A | 22,855 | 10,599 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,073 | -1,073 | -1,073 |
| Other Financing Activity | 15,175 | 15,502 | -1,563 | 0 | 0 |
| Financing Cash Flow | $131,559 | $15,502 | $20,219 | $9,526 | $-1,073 |
| Beginning Cash Position | 18,367 | 18,367 | 1,395 | 1,395 | 1,395 |
| End Cash Position | 11,791 | 31,307 | 18,367 | 10,643 | 826 |
| Net Cash Flow | $-6,576 | $12,940 | $16,971 | $9,248 | $-569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,311 | -2,557 | -3,234 | -278 | 504 |
| Capital Expenditure | -125,824 | -5 | -14 | N/A | N/A |
| Free Cash Flow | -128,135 | -2,562 | -3,248 | -278 | 504 |