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Versamet Royalties Corporation VMET.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 6,684.90% 930.54% -- -- --
Total Depreciation and Amortization 1,109.12% 632.57% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -91.29% -122.41% -- -- --
Change in Net Operating Assets -7,425.89% -1,003.92% -- -- --
Cash from Operations 388.72% 129.08% -- -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -46,071.05% -46,071.05% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -12,149.90% -- -- --
Cash from Investing -209,711.84% -16,777.86% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,119.12% -44.16% -- -- --
Issuance of Common Stock 1,437.67% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -589.05% -341.42% -- -- --
Cash from Financing 2,129.41% 1,173.46% -- -- --
Foreign Exchange rate Adjustments -230.28% 66.73% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,933.89% 143.01% -- -- --