Versamet Royalties Corporation (TSXV:VMET)

Versamet Royalties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-1.44	-2.45	-3.12
Asset Writedown & Restructuring Costs	8.35	8.35	2.05
Loss (Gain) From Sale of Investments	-14.06	-14.06	-4.83
Stock-Based Compensation	1.56	2.56	1.62
Provision & Write-off of Bad Debts	-	-	0.4
Other Operating Activities	12.9	12.13	4.49
Change in Accounts Receivable	-0.81	0.08	-0.1
Change in Accounts Payable	-0	0.78	0.12
Operating Cash Flow	6.94	7.4	0.62
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	-35.09	0.96	-60.31
Long-Term Debt Issued	-	-	41.08
Long-Term Debt Repaid	-	-19	-6.33
Net Debt Issued (Repaid)	25.11	-19	34.75
Issuance of Common Stock	7.49	7.49	27.46
Other Financing Activities	-4.41	-1.99	-0.02
Financing Cash Flow	28.19	-13.49	62.19
Foreign Exchange Rate Adjustments	-0.06	-0.15	0.13
Net Cash Flow	-0.02	-5.29	2.64
Cash Income Tax Paid	0.52	0.51	0.43
Levered Free Cash Flow	-	0.2	-
Unlevered Free Cash Flow	-	2.44	-
Change in Working Capital	-0.82	0.86	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.