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)
| 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 226 | 187 | 259 |
| Income taxes - deferred | 1,825 | 621 | 535 |
| Accounts receivable | N/A | 106 | 4 |
| Other Working Capital | -126 | 69 | -54 |
| Other Operating Activity | -47 | 864 | 823 |
| Operating Cash Flow | $1,878 | $1,849 | $1,566 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | N/A | -76 | N/A |
| Sale Of Investment | 0 | 0 | 1,032 |
| Investing Cash Flow | $0 | $-76 | $1,032 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -8,700 | -1,000 | -7,500 |
| Common Stock Issued | 7,495 | N/A | N/A |
| Other Financing Activity | -213 | -730 | -642 |
| Financing Cash Flow | $-1,418 | $-1,730 | $-8,142 |
| Exchange Rate Effect | 4 | -6 | -122 |
| Beginning Cash Position | 1,092 | 1,055 | 6,720 |
| End Cash Position | 1,556 | 1,092 | 1,055 |
| Net Cash Flow | $460 | $43 | $-5,544 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,878 | 1,849 | 1,566 |
| Free Cash Flow | 1,878 | 1,849 | 1,566 |