E
Versamet Royalties Corporation VMET
$10.05 -$0.19-1.86% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 307.37% -14.10% -84.82% 1,128.36%
Total Depreciation and Amortization 2,036.84% 618.58% 252.53% -7.92%
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -158.14% 157.19% 407.54% -139.84%
Change in Net Operating Assets -534.44% -1,392.86% -1,394.52% -1,300.74%
Cash from Operations 362.36% 126.57% 24.95% -58.40%
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -46,071.05% --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- -- -46,071.05% --
Total Debt Issued -- -- -- --
Total Debt Repaid -233.33% 77.01% -1,739.03% 86.67%
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -705.71% -711.27% -391.87% 67.31%
Cash from Financing -319.75% 8,722.85% 2,009.31% 85.14%
Foreign Exchange rate Adjustments 15.38% 275.00% -578.95% 97.12%
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 1,099.20% 198.49% 441.98% 90.09%