Versamet Royalties Corp.
VMET | NASDAQ
$8.55
+$0.27 (+3.26%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | 20.33M |
Depreciation & Amortization | 6.18M |
Stock-Based Compensation | 1.67M |
Other Working Capital | -7.74M |
Other Non-Cash Items | -12.77M |
Deferred Income Tax | 9.27M |
Change in Working Capital | -7.74M |
Operating Cash Flow | 16.95M |
Capital Expenditures | n/a |
Cash Acquisitions | -159.46M |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -159.46M |
Debt Repayment | 153.61M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -8.77M |
Financial Cash Flow | 144.84M |
Net Cash Flow | 2.28M |
Free Cash Flow | 16.95M |
Adj. Free Cash Flow | 15.27M |
Maintenance CapEx | n/a |
Growth CapEx | n/a |
Owner Earnings | 16.95M |
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