Versamet Royalties Corporation (VMET.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 6,177 | 843 | 901 |
| Income taxes - deferred | 9,270 | 1,574 | 619 |
| Accounts receivable | N/A | 76 | -95 |
| Other Working Capital | -7,740 | 857 | 22 |
| Other Operating Activity | 9,238 | 4,048 | -825 |
| Operating Cash Flow | $16,945 | $7,397 | $621 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | -159,457 | -76 | -62,528 |
| Sale Of Investment | 0 | 1,032 | 0 |
| Other Investing Activity | 0 | 0 | 2,220 |
| Investing Cash Flow | $-159,457 | $956 | $-60,308 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 181,000 | 0 | 41,076 |
| Debt Repayment | -27,390 | -19,000 | -6,330 |
| Common Stock Issued | 0 | 7,495 | 27,461 |
| Other Financing Activity | -8,773 | -1,988 | -15 |
| Financing Cash Flow | $144,837 | $-13,493 | $62,191 |
| Exchange Rate Effect | -50 | -150 | 131 |
| Beginning Cash Position | 1,431 | 6,720 | 4,084 |
| End Cash Position | 3,706 | 1,431 | 6,720 |
| Net Cash Flow | $2,325 | $-5,139 | $2,505 |
| Free Cash Flow | |||
| Operating Cash Flow | 16,945 | 7,397 | 621 |
| Free Cash Flow | 16,945 | 7,397 | 621 |