TMCR — Metals Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- $689.92m
- $671.55m
Annual cashflow statement for Metals Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.83 | -0.283 | 1.12 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 5.66 | 1.19 | -5.94 |
| Discontinued Operations | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.136 | -0.076 | 1.21 |
| Change in Payable / Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -0.117 | 0.538 | -3.23 |
| Capital Expenditures | -5.06 | 0 | -0.014 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -5.06 | 0 | -0.014 |
| Financing Cash Flow Items | — | — | -2.64 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.5 | 0 | 20.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -4.67 | 0.538 | 17 |