E
Versamet Royalties Corporation VMET
$9.80 -$0.45-4.41% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2,781.18% 671.13% 307.37% -14.10% -84.87%
Total Depreciation and Amortization 526.63% 1,583.19% 2,036.84% 618.58% 252.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 337.76% 384.29% -158.14% 157.19% 407.79%
Change in Net Operating Assets 193.99% -441.63% -534.44% -1,392.86% -1,395.39%
Cash from Operations 778.57% 2,260.28% 362.36% 126.57% 24.96%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -869.82% -- -- -- -46,071.05%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -870.25% -- -- -- -46,071.05%
Total Debt Issued 518.18% -- -- -- --
Total Debt Repaid 45.62% -12,500.00% -233.33% 77.01% -1,739.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -59.70% -926.19% -705.71% -711.27% -391.84%
Cash from Financing 890.98% -966.69% -319.75% 8,722.85% 2,009.34%
Foreign Exchange rate Adjustments 176.92% -1,375.00% 15.38% 275.00% -584.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,400.99% 531.14% 1,099.20% 198.49% 442.78%