VERSAMET ROYALTIES CORP (VMET.CA) Stock Cash Flow

TSX-V:VMET • CA92528V2003

13.28 CAD
+0.15 (+1.14%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VMET.CA Net Income ChartVMET.CA Net Income over time chart
-2.45M-3.12M
Depreciation Amortization
VMET.CA Depreciation Amortization ChartVMET.CA Depreciation Amortization over time chart
842.70K1.62M
Change In Working Capital
VMET.CA Change In Working Capital ChartVMET.CA Change In Working Capital over time chart
-14.11M-4.84M
Taxes Paid
VMET.CA Taxes Paid ChartVMET.CA Taxes Paid over time chart
509.10K434.80K
Other non cash items
VMET.CA Other non cash items ChartVMET.CA Other non cash items over time chart
23.11M6.96M
OPERATING CASH FLOW
VMET.CA OPERATING CASH FLOW ChartVMET.CA OPERATING CASH FLOW over time chart
7.40M621.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
VMET.CA Other Investing Activity ChartVMET.CA Other Investing Activity over time chart
956.10K-60.31M
INVESTING CASH FLOW
VMET.CA INVESTING CASH FLOW ChartVMET.CA INVESTING CASH FLOW over time chart
956.10K-60.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VMET.CA Debt Issued/Reduced ChartVMET.CA Debt Issued/Reduced over time chart
-19.00M19.32M
Stock Issued/Repurchased
VMET.CA Stock Issued/Repurchased ChartVMET.CA Stock Issued/Repurchased over time chart
7.49M42.89M
Other Financing Activity
VMET.CA Other Financing Activity ChartVMET.CA Other Financing Activity over time chart
-1.99M-15.10K
FINANCING CASH FLOW
VMET.CA FINANCING CASH FLOW ChartVMET.CA FINANCING CASH FLOW over time chart
-13.49M62.19M
 
Exchange Rate Effect
VMET.CA Exchange Rate Effect ChartVMET.CA Exchange Rate Effect over time chart
-149.90K130.90K
CHANGE IN CASH
VMET.CA CHANGE IN CASH ChartVMET.CA CHANGE IN CASH over time chart
-5.29M2.64M
 
FREE CASH FLOW
Operating Cash Flow
VMET.CA Operating Cash Flow ChartVMET.CA Operating Cash Flow over time chart
7.40M621.30K
FREE CASH FLOW
VMET.CA FREE CASH FLOW ChartVMET.CA FREE CASH FLOW over time chart
7.40M621.30K

All data in USD

Charts

VMET.CA Operating and Free Cash Flow chartVMET.CA OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2M 4M 6M