Versamet Royalties Corporation
VMET
$10.01
-$0.25-2.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.90M | 13.76M | 15.06M | 3.32M | 170.00K |
| Total Depreciation and Amortization | 4.14M | 4.01M | 3.65M | 1.62M | 661.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.41M | 1.74M | -4.78M | 1.19M | 2.38M |
| Change in Net Operating Assets | 845.00K | -4.11M | -4.20M | -1.88M | -899.00K |
| Cash from Operations | 20.30M | 15.39M | 9.73M | 4.26M | 2.31M |
| Capital Expenditure | -149.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -340.31M | -- | -- | -- | -35.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 790.00K | -125.16M | -- |
| Cash from Investing | -340.46M | -- | 790.00K | -125.16M | -35.09M |
| Total Debt Issued | 340.00M | -- | 0.00 | 126.00M | 55.00M |
| Total Debt Repaid | -10.00M | -126.00M | -6.00M | -2.00M | -18.39M |
| Issuance of Common Stock | 3.01M | 115.25M | -- | -- | -- |
| Repurchase of Common Stock | -35.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.73M | -2.16M | -3.25M | -1.73M | -3.59M |
| Cash from Financing | 327.24M | -12.91M | -9.25M | 122.27M | 33.02M |
| Foreign Exchange rate Adjustments | 30.00K | -59.00K | -22.00K | 15.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.11M | 2.42M | 1.25M | 1.39M | 203.00K |