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Versamet Royalties Ord Shs

VMET

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9.290USD

-0.290-3.03%

Market hours （ET）Quotes delayed by 15 min

867.80MMarket Cap

28.63P/E TTM

Versamet Royalties Ord Shs

9.290

-0.290-3.03%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Versamet Royalties Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--13.23M

--6.48M

Net income from continuing operations

--13.76M

--15.06M

Operating gains losses

--4.01M

--3.65M

Other non-cash items

---7.17M

---22.69M

Change in working capital

---4.11M

--3.54M

-Change in receivables

---2.03M

--3.05M

Cash from non-recurring investing activities

Cash from operating activities

--13.23M

--6.48M

Investing cash flow

Net cash flow from investment products

----

--790.00K

Cash from non-current investing activities

Net cash flow from investing activities

----

--790.00K

Financing cash flow

Cash flow from continuous financing activities

---10.75M

---6.00M

Net cash flow from debt Issuance/repayment

---126.00M

---6.00M

Net cash flow from common stock issuance/repurchase

--114.39M

----

Proceeds from stock option exercised by employees

--860.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---10.75M

---6.00M

Net cash flow

Beginning cash balance

--3.71M

--2.46M

Current period cash flow changes

--2.42M

--1.25M

Effect of exchange rate changes

---59.00K

---22.00K

Ending cash balance

--6.13M

--3.71M

Free cash flow

----

--6.48M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.