VMET — Versamet Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.39bn
- CA$1.62bn
- $34.76m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.12 | -2.45 | 20.3 |
| Depreciation | |||
| Non-Cash Items | 6.96 | 23.1 | 27.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.84 | -14.1 | -36.8 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.621 | 7.4 | 16.9 |
| Other Investing Cash Flow Items | -60.3 | 0.956 | -159 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -60.3 | 0.956 | -159 |
| Financing Cash Flow Items | -0.015 | -1.99 | -8.77 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 62.2 | -13.5 | 145 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.64 | -5.29 | 2.27 |