Versamet Royalties Corporation
VMET.V
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 1,846.63% | -90.44% | 243.96% | ||
| Total Depreciation and Amortization | 145.69% | 177.50% | 20.53% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -49.81% | 488.62% | -545.44% | ||
| Change in Net Operating Assets | -109.37% | -18.34% | -281.56% | ||
| Cash from Operations | 84.21% | 254.50% | 1.59% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -256.67% | -- | -- | ||
| Total Debt Issued | 129.09% | -- | -- | ||
| Total Debt Repaid | 89.12% | -1,739.03% | -770.00% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 51.84% | -1,609.48% | 70.80% | ||
| Cash from Financing | 270.28% | 2,829.28% | 18.01% | ||
| Foreign Exchange rate Adjustments | 138.76% | -1,005.71% | 170.18% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 583.28% | 136.09% | 1,140.64% | ||