Versamet Royalties Corporation
VMET.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.65% | 353.72% | 1,846.63% | -90.44% | 124.57% |
| Total Depreciation and Amortization | 9.63% | 125.00% | 145.69% | 177.73% | 39.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.31% | -501.01% | -49.81% | 489.00% | -107.43% |
| Change in Net Operating Assets | 2.14% | -123.34% | -109.37% | -18.37% | -178.49% |
| Cash from Operations | 58.19% | 128.63% | 84.21% | 254.28% | -69.01% |
| 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 | -2,000.00% | -200.00% | 89.12% | -1,739.03% | 44.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.63% | -87.91% | 51.84% | -1,608.67% | 47.89% |
| Cash from Financing | -39.58% | -107.56% | 270.28% | 2,829.05% | 45.07% |
| Foreign Exchange rate Adjustments | -168.18% | -246.67% | 138.76% | -867.50% | 84.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.00% | -9.82% | 583.28% | 136.07% | -349.60% |