Versamet Royalties Corporation
VRMTF
$6.94
-$0.86-11.03%
OTC PK
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -90.44% | 747.49% | |||
| Total Depreciation and Amortization | 177.50% | -27.52% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 488.62% | -69.49% | |||
| Change in Net Operating Assets | -18.34% | 228.04% | |||
| Cash from Operations | 254.50% | 18.03% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -107.36% | |||
| 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 | -1,609.48% | -13.63% | |||
| Cash from Financing | 2,829.28% | 78.76% | |||
| Foreign Exchange rate Adjustments | -1,005.71% | 95.32% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 136.09% | 100.66% | |||