Versamet Royalties Corporation (VMET)
NASDAQ: VMET · Real-Time Price · USD
12.12
-0.47 (-3.73%)
At close: Apr 28, 2026, 4:00 PM EDT
11.86
-0.26 (-2.15%)
Pre-market: Apr 29, 2026, 4:43 AM EDT
Versamet Royalties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 20.33 | -2.45 | -3.12 |
| Depreciation & Amortization | 6.18 | 0.84 | - |
| Asset Writedown & Restructuring Costs | - | 8.35 | 2.05 |
| Loss (Gain) From Sale of Investments | -32.92 | -14.06 | -4.83 |
| Stock-Based Compensation | 1.67 | 2.57 | 1.62 |
| Provision & Write-off of Bad Debts | - | - | 0.4 |
| Other Operating Activities | 29.42 | 11.29 | 4.49 |
| Change in Accounts Receivable | -9.32 | 0.08 | -0.1 |
| Change in Accounts Payable | 1.58 | 0.78 | 0.12 |
| Operating Cash Flow | 16.95 | 7.4 | 0.62 |
| Operating Cash Flow Growth | 129.08% | 1090.62% | - |
| Sale (Purchase) of Intangibles | -159.46 | -0.08 | -10.03 |
| Investment in Securities | - | 1.03 | -52.5 |
| Other Investing Activities | - | - | 2.22 |
| Investing Cash Flow | -159.46 | 0.96 | -60.31 |
| Long-Term Debt Issued | 181 | - | 41.08 |
| Long-Term Debt Repaid | -27.39 | -19 | -6.33 |
| Net Debt Issued (Repaid) | 153.61 | -19 | 34.75 |
| Issuance of Common Stock | - | 7.5 | 27.46 |
| Other Financing Activities | -8.77 | -1.99 | -0.02 |
| Financing Cash Flow | 144.84 | -13.49 | 62.19 |
| Foreign Exchange Rate Adjustments | -0.05 | -0.15 | 0.13 |
| Net Cash Flow | 2.28 | -5.29 | 2.64 |
| Cash Interest Paid | 8.77 | 1.99 | - |
| Cash Income Tax Paid | 0.56 | 0.51 | 0.43 |
| Levered Free Cash Flow | -145.82 | 1.05 | - |
| Unlevered Free Cash Flow | -138.22 | 3.28 | - |
| Change in Working Capital | -7.74 | 0.86 | 0.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.