Versamet Royalties Corporation
VMET
$9.80
-$0.45-4.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.40% | -8.65% | 353.72% | 1,852.35% | -90.47% |
| Total Depreciation and Amortization | 3.39% | 9.63% | 125.00% | 145.69% | 177.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 499.31% | 136.31% | -501.01% | -49.83% | 489.20% |
| Change in Net Operating Assets | 120.55% | 2.14% | -123.34% | -109.23% | -18.45% |
| Cash from Operations | 31.88% | 58.19% | 128.63% | 84.20% | 254.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.63% | -- | -- |
| Cash from Investing | -- | -- | 100.63% | -256.67% | -- |
| Total Debt Issued | -- | -- | -100.00% | 129.09% | -- |
| Total Debt Repaid | 92.06% | -2,000.00% | -200.00% | 89.12% | -1,739.00% |
| Issuance of Common Stock | -97.39% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.89% | 33.63% | -87.91% | 51.84% | -1,608.57% |
| Cash from Financing | 2,635.38% | -39.58% | -107.56% | 270.27% | 2,829.09% |
| Foreign Exchange rate Adjustments | 150.85% | -168.18% | -246.67% | 138.46% | -875.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.31% | 94.00% | -9.82% | 582.27% | 136.12% |