Versamet Royalties Corporation (TSXV:VMET)
Canada flag Canada · Delayed Price · Currency is CAD
1.040
+0.020 (1.96%)
Jun 30, 2025, 4:00 PM EDT

Versamet Royalties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Net Income
-0.49-2.45-3.12
Asset Writedown & Restructuring Costs
8.358.352.05
Loss (Gain) From Sale of Investments
-14.06-14.06-4.83
Stock-Based Compensation
1.352.561.62
Provision & Write-off of Bad Debts
--0.4
Other Operating Activities
11.1812.134.49
Change in Accounts Receivable
0.10.08-0.1
Change in Accounts Payable
0.060.780.12
Operating Cash Flow
6.487.40.62
Operating Cash Flow Growth
-1090.69%-
Sale (Purchase) of Intangibles
-0.08-0.08-10.03
Investment in Securities
-1.03-52.5
Other Investing Activities
--2.22
Investing Cash Flow
-0.080.96-60.31
Long-Term Debt Issued
--41.08
Long-Term Debt Repaid
--19-6.33
Net Debt Issued (Repaid)
-12.5-1934.75
Issuance of Common Stock
7.497.4927.46
Other Financing Activities
-1.56-1.99-0.02
Financing Cash Flow
-6.56-13.4962.19
Foreign Exchange Rate Adjustments
-0.03-0.150.13
Net Cash Flow
-0.19-5.292.64
Cash Income Tax Paid
0.490.510.43
Levered Free Cash Flow
-0.2-
Unlevered Free Cash Flow
-2.44-
Change in Net Working Capital
-0.91-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.