Versamet Royalties Corporation
VRMTD
$8.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -84.82% | 1,128.36% | |||
| Total Depreciation and Amortization | 252.53% | -7.92% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 407.54% | -139.84% | |||
| Change in Net Operating Assets | -1,394.52% | -1,300.74% | |||
| Cash from Operations | 24.95% | -58.40% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -46,071.05% | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -46,071.05% | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -1,739.03% | 86.67% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -391.87% | 67.31% | |||
| Cash from Financing | 2,009.31% | 85.14% | |||
| Foreign Exchange rate Adjustments | -578.95% | 97.12% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 441.98% | 90.09% | |||