Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Metals Royalty Company Inc. (TMCR) had Free Cash Flow of -3.25M 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 | |
-3.23M |
|
-0.01M |
|
20.22M |
|
1.40M |
|
18.37M |
|
16.97M |
|
0.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-3.25M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-21.95% |
|
-21.95% |
|
-20.77% |
|
-21.95% |
|
0.61 |
|
-0.07 |
|
-0.07 |
|