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The Metals Royalty Company Ord Shs

TMCR

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5.690USD

-0.095-1.64%

Close 07/15, 16:00（ET）Quotes delayed by 15 min

357.53MMarket Cap

269.00P/E TTM

The Metals Royalty Company Ord Shs

5.690

-0.095-1.64%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of The Metals Royalty Company Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.56M

---3.43M

Net income from continuing operations

---10.21M

---4.53M

Operating gains losses

--952.00

--714.00

Deferred tax

----

--917.32K

Change in working capital

--1.55M

---33.23K

-Change in payables and accrued expense

--1.74M

--310.01K

Cash from non-recurring investing activities

Cash from operating activities

---2.56M

---3.43M

Investing cash flow

Net cash from continuing investing activities

--4.76K

--14.28K

Capital expenditures

--4.76K

--14.28K

Net cash flow from disposal of fixed assets

--4.76K

--14.28K

Net cash flow from other investing activities

----

---14.28K

Cash from non-current investing activities

Net cash flow from investing activities

---4.76K

---14.28K

Financing cash flow

Cash flow from continuous financing activities

--15.50M

--32.48M

Net cash flow from common stock issuance/repurchase

--15.50M

--12.22M

Proceeds from stock option exercised by employees

----

--34.48K

Net cash flow from other financing activities

----

---1.53M

Net cash from non-recurrent financing activities

Net cash from financing activities

--15.50M

--32.48M

Net cash flow

Beginning cash balance

--18.37M

--10.64M

Current period cash flow changes

--12.94M

--7.72M

Ending cash balance

--31.31M

--18.37M

Free cash flow

---2.56M

---3.44M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.