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The Metals Royalty Company Ord Shs

TMCR
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12.850USD
+0.320+2.55%
Close 05/29, 16:00（ET）Quotes delayed by 15 min
689.92MMarket Cap
679.91P/E TTM

The Metals Royalty Company Ord Shs

12.850
+0.320+2.55%
OverviewFinancialsDiscussionsAnalysisCompany
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
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FY2025Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---3.43M
Net income from continuing operations
--2.31M
Operating gains losses
--714.00
Deferred tax
--917.32K
Change in working capital
---33.23K
-Change in payables and accrued expense
--310.01K
Cash from non-recurring investing activities
Cash from operating activities
---3.43M
Investing cash flow
Net cash from continuing investing activities
--14.28K
Capital expenditures
--14.28K
Net cash flow from disposal of fixed assets
--14.28K
Cash from non-current investing activities
Net cash flow from investing activities
---14.28K
Financing cash flow
Cash flow from continuous financing activities
--12.26M
Net cash flow from common stock issuance/repurchase
--12.22M
Proceeds from stock option exercised by employees
--34.48K
Net cash flow from other financing activities
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--12.26M
Net cash flow
Beginning cash balance
--10.64M
Current period cash flow changes
--7.72M
Ending cash balance
--18.37M
Free cash flow
---3.44M
Currency unit
USD
Audit opinions
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FAQs

What is the cash flow statement?

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.
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