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 -2.56M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
-10.21M |
|
-- |
|
-- |
|
10.77M |
|
-10.77M |
|
0.55M |
|
-10.21M |
|
-10.21M |
|
-10.21M |
|
-10.21M |
|
-10.21M |
|
-10.21M |
|
-10.77M |
|
-10.76M |
|
51.77M |
|
51.77M |
|
-0.20 |
|
-0.20 |
|
| Balance Sheet Financials | |
31.98M |
|
0.02M |
|
14.10M |
|
46.08M |
|
3.51M |
|
-- |
|
-- |
|
3.51M |
|
42.58M |
|
42.58M |
|
42.58M |
|
55.06M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-2.56M |
-0.00M |
|
15.50M |
|
18.37M |
|
31.31M |
|
12.94M |
|
6.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.56M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-23.99% |
|
-23.99% |
|
-22.16% |
|
-23.99% |
|
0.77 |
|
-0.05 |
|
-0.05 |
|