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 | 20.33M | -1.99M | -1.44M | -490.40K | -2.45M |
| Total Depreciation and Amortization | 6.18M | 2.69M | 1.30M | 822.70K | 843.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.83M | 11.19M | 7.91M | 6.00M | 8.15M |
| Change in Net Operating Assets | -7.74M | -2.57M | -816.60K | 151.20K | 856.20K |
| Cash from Operations | 16.94M | 9.32M | 6.94M | 6.48M | 7.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.09M | -35.09M | -35.09M | -76.00K | -76.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.37M | -125.16M | 0.00 | 0.00 | 1.03M |
| Cash from Investing | -159.46M | -160.25M | -35.09M | -76.00K | 956.10K |
| Total Debt Issued | 181.00M | 181.00M | 55.00M | -- | -- |
| Total Debt Repaid | -27.39M | -23.19M | -29.89M | -12.50M | -19.00M |
| Issuance of Common Stock | -- | 0.00 | 7.50M | 7.50M | 7.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.77M | -5.93M | -4.41M | -1.56M | -1.99M |
| Cash from Financing | 144.84M | 151.88M | 28.19M | -6.56M | -13.49M |
| Foreign Exchange rate Adjustments | -49.20K | -53.20K | -64.20K | -31.20K | -149.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.28M | 901.00K | -20.00K | -185.30K | -5.29M |