VMET — Versamet Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$709.59m
- CA$725.72m
- $12.02m
- 32
- 24
- 68
- 36
Annual cashflow statement for Versamet Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -3.12 | -2.45 |
| Depreciation | ||
| Non-Cash Items | 6.96 | 23.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.84 | -14.1 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.621 | 7.4 |
| Other Investing Cash Flow Items | -60.3 | 0.956 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -60.3 | 0.956 |
| Financing Cash Flow Items | -0.015 | -1.99 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 62.2 | -13.5 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.64 | -5.29 |