Versamet Royalties Corporation VMET.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.03M | 32.31M | 20.33M | -1.99M | -- |
| Total Depreciation and Amortization | 13.43M | 9.95M | 6.18M | 2.69M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.56M | 524.00K | -1.82M | 11.19M | -- |
| Change in Net Operating Assets | -9.35M | -11.09M | -7.74M | -2.57M | -- |
| Cash from Operations | 49.67M | 31.68M | 16.95M | 9.32M | -- |
| Capital Expenditure | -149.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -340.31M | -35.09M | -35.09M | -35.09M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.37M | -124.37M | -124.37M | -125.16M | -- |
| Cash from Investing | -464.83M | -159.46M | -159.46M | -160.25M | -- |
| Total Debt Issued | 466.00M | 181.00M | 181.00M | 181.00M | -- |
| Total Debt Repaid | -144.00M | -152.39M | -27.39M | -23.19M | -- |
| Issuance of Common Stock | 118.25M | 115.25M | -- | 0.00 | -- |
| Repurchase of Common Stock | -35.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.86M | -10.72M | -8.77M | -5.93M | -- |
| Cash from Financing | 427.36M | 133.14M | 144.84M | 151.88M | -- |
| Foreign Exchange rate Adjustments | -36.00K | -105.00K | -50.00K | -54.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.16M | 5.26M | 2.28M | 901.00K | -- |