The Metals Royalty Company (TMCR) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), The Metals Royalty Company used $3.23M of cash in operating activities and spent $14.28K on capital expenditures. That left free cash flow of −$3.25M. It repurchased $1.07M of its own shares.

The Metals Royalty Company Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for The Metals Royalty Company Inc. (TMCR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-6.84	-0.28	-5.83
Depreciation & Amortization	0.00	-	-
Stock Based Compensation	0.64	0.34	1.02
Change in Working Capital	1.59	-0.37	0.05
Change in Accounts Payable	0.00	-0.10	0.13
Change in Other Working Capital	1.59	1.16	0.09
Other Operating Activities	1.38	-0.57	4.47
Net Cash from Operating Activities	-3.23	0.54	-0.12
Investing Activities
Capital Expenditures	-0.01	-	-5.06
Net Cash from Investing Activities	-0.01	-	-5.06
Financing Activities
Common Stock Issued	22.86	-	0.50
Common Stock Repurchased	-1.07	-	-
Other Financing Activities	-1.56	-	-
Net Cash from Financing Activities	20.22	-	0.50
Summary
Net Change in Cash	16.97	0.54	-4.67
Cash at Beginning of Period	1.40	0.86	5.53
Cash at End of Period	18.37	1.40	0.86
Free Cash Flow	-3.25	0.54	-5.17

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Metals Royalty Company Cash Flow

What is The Metals Royalty Company's free cash flow?

The Metals Royalty Company had negative free cash flow of $3.25M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$3.23M minus $14.28K of capital expenditures.

How much does The Metals Royalty Company spend on capital expenditures?

The Metals Royalty Company spent $14.28K on capital expenditures in fiscal 2025.

Does The Metals Royalty Company pay dividends or buy back shares?

Yes. In fiscal 2025 The Metals Royalty Company returned $1.07M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition