Versamet Royalties Corporation
VMET.V
TSX
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 1.78M | -173.50K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -373.40K | 1.79M | |||
| Change in Net Operating Assets | -759.20K | -54.20K | |||
| Cash from Operations | 651.60K | 1.57M | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | 1.03M | |||
| Cash from Investing | -- | 1.03M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -1.00M | -7.50M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -209.90K | -642.00K | |||
| Cash from Financing | -1.21M | -8.14M | |||
| Foreign Exchange rate Adjustments | -3.50K | -121.70K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -561.70K | -5.67M | |||