Versamet Royalties Corporation
VMET.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 671.13% | 307.37% | -14.10% | -84.82% | 1,128.24% |
| Total Depreciation and Amortization | 1,583.19% | 2,036.84% | 618.58% | 252.53% | -8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.29% | -158.14% | 157.19% | 407.54% | -139.80% |
| Change in Net Operating Assets | -441.63% | -534.44% | -1,392.86% | -1,394.52% | -1,300.37% |
| Cash from Operations | 2,260.28% | 362.36% | 126.57% | 24.95% | -58.37% |
| 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 | -12,500.00% | -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 | -926.19% | -705.71% | -711.27% | -391.87% | 67.29% |
| Cash from Financing | -966.69% | -319.75% | 8,722.85% | 2,009.31% | 85.14% |
| Foreign Exchange rate Adjustments | -1,375.00% | 15.38% | 275.00% | -578.95% | 96.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.14% | 1,099.20% | 198.49% | 441.98% | 90.08% |