Versamet Royalties Corporation
VMET
$10.05
-$0.19-1.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 353.72% | 1,846.63% | -90.44% | 124.57% | -287.94% |
| Total Depreciation and Amortization | 125.00% | 145.69% | 177.50% | 39.30% | -24.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -501.01% | -49.81% | 488.62% | -107.43% | 494.44% |
| Change in Net Operating Assets | -123.34% | -109.37% | -18.34% | -178.51% | 867.46% |
| Cash from Operations | 128.63% | 84.21% | 254.50% | -69.03% | 12.03% |
| 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 | -200.00% | 89.12% | -1,739.03% | 44.44% | 79.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.91% | 51.84% | -1,609.48% | 47.92% | -89.20% |
| Cash from Financing | -107.56% | 270.28% | 2,829.28% | 45.08% | -55.36% |
| Foreign Exchange rate Adjustments | -246.67% | 138.76% | -1,005.71% | 86.54% | -750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.82% | 583.28% | 136.09% | -349.36% | -126.94% |