Versamet Royalties Corporation
VMET.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.31M | 20.33M | -1.99M | -1.44M | -490.60K |
| Total Depreciation and Amortization | 9.95M | 6.18M | 2.69M | 1.30M | 822.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 522.80K | -1.83M | 11.19M | 7.91M | 6.00M |
| Change in Net Operating Assets | -11.09M | -7.74M | -2.57M | -816.40K | 151.40K |
| Cash from Operations | 31.68M | 16.94M | 9.32M | 6.94M | 6.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.09M | -35.09M | -35.09M | -35.09M | -76.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.37M | -124.37M | -125.16M | 0.00 | 0.00 |
| Cash from Investing | -159.46M | -159.46M | -160.25M | -35.09M | -76.00K |
| Total Debt Issued | 181.00M | 181.00M | 181.00M | 55.00M | -- |
| Total Debt Repaid | -152.39M | -27.39M | -23.19M | -29.89M | -12.50M |
| Issuance of Common Stock | 115.25M | -- | 0.00 | 7.50M | 7.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.72M | -8.77M | -5.93M | -4.41M | -1.56M |
| Cash from Financing | 133.14M | 144.84M | 151.88M | 28.19M | -6.56M |
| Foreign Exchange rate Adjustments | -104.70K | -49.70K | -53.70K | -64.70K | -31.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.26M | 2.27M | 900.70K | -20.30K | -185.60K |