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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,654 | 1,624 | 661 | 238 | 171 |
| Income taxes - deferred | 6,384 | 1,449 | 662 | 775 | -1,407 |
| Accounts receivable | N/A | N/A | -800 | 24 | N/A |
| Other Working Capital | -4,201 | -1,881 | -898 | -759 | 967 |
| Other Operating Activity | 3,891 | 3,063 | 2,686 | 373 | 2,374 |
| Operating Cash Flow | $9,728 | $4,255 | $2,310 | $652 | $2,104 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -35,090 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -125,157 | N/A | N/A | N/A |
| Other Investing Activity | 790 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $790 | $-125,157 | $-35,090 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 126,000 | 55,000 | N/A | 0 |
| Debt Repayment | -6,000 | -2,000 | -18,390 | -1,000 | -1,800 |
| Other Financing Activity | -3,247 | -1,728 | -3,588 | -210 | -404 |
| Financing Cash Flow | $-9,247 | $122,272 | $33,022 | $-1,210 | $-2,204 |
| Exchange Rate Effect | -22 | 15 | -39 | -3 | -26 |
| Beginning Cash Position | 2,457 | 1,072 | 869 | 1,431 | 1,556 |
| End Cash Position | 3,706 | 2,457 | 1,072 | 869 | 1,431 |
| Net Cash Flow | $1,271 | $1,370 | $241 | $-558 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,728 | 4,255 | 2,310 | 652 | 2,104 |
| Capital Expenditure | N/A | -125,157 | N/A | N/A | N/A |
| Free Cash Flow | 9,728 | -120,902 | 2,310 | 652 | 2,104 |