Versamet Royalties Corporation
VRMTF
$8.35
-$0.14-1.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -14.10% | -84.82% | 1,128.36% | ||
| Total Depreciation and Amortization | 618.58% | 252.53% | -7.92% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 157.19% | 407.54% | -139.84% | ||
| Change in Net Operating Assets | -1,392.86% | -1,394.52% | -1,300.74% | ||
| Cash from Operations | 126.57% | 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 | 77.01% | -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 | -711.27% | -391.87% | 67.31% | ||
| Cash from Financing | 8,722.85% | 2,009.31% | 85.14% | ||
| Foreign Exchange rate Adjustments | 275.00% | -578.95% | 97.12% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 198.49% | 441.98% | 90.09% | ||