Versamet Royalties Corporation
VMET.V
TSX
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 170.50K | 1.78M | 1.12M | ||
| Total Depreciation and Amortization | 661.00K | 238.20K | 187.50K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 2.38M | -611.60K | 468.30K | ||
| Change in Net Operating Assets | -898.40K | -759.20K | 69.40K | ||
| Cash from Operations | 2.31M | 651.60K | 1.85M | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -35.09M | -- | -76.00K | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -35.09M | -- | -76.00K | ||
| Total Debt Issued | 55.00M | -- | -- | ||
| Total Debt Repaid | -18.39M | -1.00M | -1.00M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -3.59M | -209.90K | -729.50K | ||
| Cash from Financing | 33.02M | -1.21M | -1.73M | ||
| Foreign Exchange rate Adjustments | -38.70K | -3.50K | -5.70K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 202.70K | -561.70K | 37.40K | ||