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Versamet Royalties Corporation (TSX:VMET)
Canada flag Canada · Delayed Price · Currency is CAD
14.22
-0.13 (-0.91%)
At close: Sep 3, 2026

Versamet Royalties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
37.0320.33-2.45-3.12
Depreciation & Amortization
13.436.180.840.9
Asset Writedown & Restructuring Costs
--8.352.05
Loss (Gain) From Sale of Investments
----4.83
Stock-Based Compensation
3.011.672.571.62
Provision & Write-off of Bad Debts
---0.4
Other Operating Activities
5.55-3.5-2.773.59
Change in Accounts Receivable
-10.02-9.320.08-0.1
Change in Accounts Payable
0.671.580.780.12
Operating Cash Flow
49.6716.957.40.62
Operating Cash Flow Growth
615.23%129.08%1090.62%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Sale (Purchase) of Intangibles
-159.46-159.46-0.08-10.03
Investment in Securities
--1.03-52.5
Other Investing Activities
---2.22
Investing Cash Flow
-464.83-159.460.96-60.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-181-41.08
Long-Term Debt Repaid
--27.39-19-6.33
Net Debt Issued (Repaid)
322153.61-1934.75
Issuance of Common Stock
118.22-7.527.46
Other Financing Activities
-12.86-8.77-1.99-0.02
Financing Cash Flow
427.36144.84-13.4962.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.04-0.05-0.150.13
Net Cash Flow
12.162.28-5.292.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-122.4-145.821.05-
Unlevered Free Cash Flow
-113.73-138.223.28-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
8.778.771.99-
Cash Income Tax Paid
0.70.560.510.43
Change in Working Capital
-9.35-7.740.860.02