Metals Royalty Inc.
TMCR | NASDAQ
$2.06
+$0.11 (+5.64%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -6.62M | -10.21M | -4.92M | -1.26M |
Depreciation & Amortization | 1.3K | 952 | n/a | n/a |
Stock-Based Compensation | n/a | 6.1M | 600.28K | n/a |
Other Working Capital | 3.21M | 1.55M | 884.08K | n/a |
Other Non-Cash Items | 3.67M | n/a | 475.54K | 1.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.21M | 1.55M | 884.08K | n/a |
Operating Cash Flow | 256.23K | -2.56M | -2.96M | n/a |
Capital Expenditures | -125.23M | -4.76K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.95M | n/a | n/a | n/a |
Investing Cash Flow | -135.19M | -4.76K | n/a | n/a |
Debt Repayment | 41.94M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -325.4K | n/a | -1.53M | n/a |
Financial Cash Flow | 115.45M | 15.5M | 10.69M | n/a |
Net Cash Flow | -19.52M | 12.94M | 7.72M | n/a |
Free Cash Flow | -124.98M | -2.56M | -2.97M | n/a |
Adj. Free Cash Flow | -124.98M | -8.66M | -3.57M | n/a |
Maintenance CapEx | -1.3K | -952 | n/a | n/a |
Growth CapEx | -125.23M | -3.81K | n/a | n/a |
Owner Earnings | 254.93K | -2.56M | -2.96M | n/a |
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