Versamet Royalties Corporation (VMET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,006 | 3,654 | 1,624 | 661 | 238 |
| Income taxes - deferred | 5,770 | 6,384 | 1,449 | 662 | 775 |
| Accounts receivable | N/A | N/A | N/A | -800 | 24 |
| Other Working Capital | -4,111 | -4,201 | -1,881 | -898 | -759 |
| Other Operating Activity | 9,724 | 3,891 | 3,063 | 2,686 | 373 |
| Operating Cash Flow | $15,389 | $9,728 | $4,255 | $2,310 | $652 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -35,090 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -125,157 | N/A | N/A |
| Other Investing Activity | 0 | 790 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $790 | $-125,157 | $-35,090 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 126,000 | 55,000 | N/A |
| Debt Repayment | -126,000 | -6,000 | -2,000 | -18,390 | -1,000 |
| Common Stock Issued | 114,388 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -1,295 | -3,247 | -1,728 | -3,588 | -210 |
| Financing Cash Flow | $-12,907 | $-9,247 | $122,272 | $33,022 | $-1,210 |
| Exchange Rate Effect | -59 | -22 | 15 | -39 | -3 |
| Beginning Cash Position | 3,706 | 2,457 | 1,072 | 869 | 1,431 |
| End Cash Position | 6,129 | 3,706 | 2,457 | 1,072 | 869 |
| Net Cash Flow | $2,482 | $1,271 | $1,370 | $241 | $-558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,389 | 9,728 | 4,255 | 2,310 | 652 |
| Capital Expenditure | N/A | N/A | -125,157 | N/A | N/A |
| Free Cash Flow | 15,389 | 9,728 | -120,902 | 2,310 | 652 |