Versamet Royalties Corporation
VRMTF
$8.35
-$0.14-1.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 3.32M | 170.50K | 1.78M | 3.86M | |
| Total Depreciation and Amortization | 1.62M | 661.00K | 238.20K | 226.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.19M | 2.38M | -611.60K | -2.09M | |
| Change in Net Operating Assets | -1.88M | -898.40K | -759.20K | -126.00K | |
| Cash from Operations | 4.26M | 2.31M | 651.60K | 1.88M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -35.09M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -125.16M | -- | -- | -- | |
| Cash from Investing | -125.16M | -35.09M | -- | -- | |
| Total Debt Issued | 126.00M | 55.00M | -- | -- | |
| Total Debt Repaid | -2.00M | -18.39M | -1.00M | -8.70M | |
| Issuance of Common Stock | -- | -- | -- | 7.50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.73M | -3.59M | -209.90K | -213.00K | |
| Cash from Financing | 122.27M | 33.02M | -1.21M | -1.42M | |
| Foreign Exchange rate Adjustments | 15.00K | -38.70K | -3.50K | 4.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.39M | 202.70K | -561.70K | 464.00K | |