Versamet Royalties Corp (VMET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 20,332 | -2,448 |
| Depreciation Amortization | 6,177 | 843 |
| Accounts receivable | -9,324 | 76 |
| Accounts payable and accrued liabilities | 1,584 | 781 |
| Other Working Capital | -7,740 | 857 |
| Other Operating Activity | 5,916 | 7,288 |
| Operating Cash Flow | $16,945 | $7,397 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | N/A | 1,032 |
| Other Investing Activity | -159,457 | -76 |
| Investing Cash Flow | $-159,457 | $956 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 181,000 | N/A |
| Debt Repayment | -27,390 | -19,000 |
| Other Financing Activity | -8,773 | 5,508 |
| Financing Cash Flow | $144,837 | $-13,492 |
| Exchange Rate Effect | -50 | -150 |
| Beginning Cash Position | 1,431 | 6,720 |
| End Cash Position | 3,706 | 1,431 |
| Net Cash Flow | $2,275 | $-5,289 |
| Free Cash Flow | ||
| Operating Cash Flow | 16,945 | 7,397 |
| Free Cash Flow | 16,945 | 7,397 |