Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
The Metals Royalty Company Inc. (TMCR) had Cash Flow from Financial Activities of $131.56M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-6.62M |
|
-- |
|
-- |
|
$6.10M |
|
$-6.10M |
|
$-0.52M |
|
$-6.62M |
|
$-6.62M |
|
$-6.62M |
|
$-6.62M |
|
$-6.62M |
|
$-6.62M |
|
$-6.10M |
|
$-5.94M |
|
57.31M |
|
57.31M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$12.90M |
|
$0.02M |
|
$157.42M |
|
$170.31M |
|
$7.72M |
|
$41.74M |
|
$41.74M |
|
$49.46M |
|
$120.85M |
|
$120.85M |
|
$120.86M |
|
62.05M |
|
| Cash Flow Statement Financials | |
$-2.31M |
|
$-135.82M |
|
|
Cash Flow from Financial Activities |
$131.56M |
$18.37M |
|
$11.79M |
|
$-6.58M |
|
$9.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
0.26 |
|
0.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-128.13M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-5.48% |
|
-5.48% |
|
-3.89% |
|
-4.07% |
|
$1.95 |
|
$-2.24 |
|
$-0.04 |
|