Cash Flow from Operating Activities: A company's cash flows from operations.
The Metals Royalty Company Inc. (TMCR) had Cash Flow from Operating Activities of $-3.23M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$1.12M |
|
-- |
|
-- |
|
$6.71M |
|
$-6.71M |
|
$0.24M |
|
$-6.46M |
|
$-6.46M |
|
$-6.84M |
|
$-6.84M |
|
$1.12M |
|
$-6.84M |
|
$-6.71M |
|
$-6.71M |
|
43.93M |
|
43.93M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$18.85M |
|
$0.01M |
|
$14.09M |
|
$32.95M |
|
$1.76M |
|
-- |
|
-- |
|
$1.76M |
|
$31.19M |
|
$31.19M |
|
$31.19M |
|
50.93M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.23M |
$-0.01M |
|
$20.22M |
|
$1.40M |
|
$18.37M |
|
$16.97M |
|
$0.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.25M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-21.95% |
|
-21.95% |
|
-20.77% |
|
-21.95% |
|
$0.61 |
|
$-0.07 |
|
$-0.07 |
|