Versamet Royalties reported free cash flow of $0.22M for the quarter ended Sep 2026. This cash flow statement covers 8 quarters of results from Dec 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -7.26M | 1.78M | 0.17M | 3.32M | 15.06M | 13.76M | 4.90M | 4.08M |
| Depreciation, Depletion & Amortization | ||||||||
| Depreciation and Depletion | 0.24M | 0.66M | 4.01M | 4.14M | ||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.17M | 0.24M | 0.66M | 1.62M | 3.65M | 4.01M | 4.14M | 4.24M |
| Share-based Compensation | 0.04M | 0.60M | 0.53M | 0.50M | 1.15M | 0.82M | 0.60M | |
| Deferred Taxes | 0.78M | 0.66M | 1.45M | 6.38M | 5.77M | 2.10M | 1.91M | |
| Gains from Investment Securities | -0.20M | -0.11M | -3.17M | 36.21M | ||||
| Other non-cash items | 0.00M | 0.01M | 18.07M | 0.08M | 0.00M | -0.11M | ||
| Change in Working Capital | ||||||||
| Change in Receivables | 0.02M | -0.80M | -2.03M | 0.56M | ||||
| Change in Account Payables | -0.78M | -0.10M | -2.08M | 0.28M | ||||
| Change in Working Capital | -0.76M | -0.90M | -1.88M | -4.20M | -4.11M | 0.85M | -0.35M | |
| Investing Activities | ||||||||
| Capital Expenditures | -0.15M | -0.22M | ||||||
| Financing Activities | ||||||||
| Debt Issuance and Repayment | ||||||||
| Long-Term Debt Repayments | -16.39M | 32.78M | ||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 16.39M | -32.78M | ||||||
| Short-Term Debt issuances | 55.00M | 126.00M | 340.00M | |||||
| Short-Term Debt repayments | -1.00M | -2.00M | -2.00M | 16.00M | -126.00M | -10.00M | -20.00M | |
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 1.00M | 57.00M | 128.00M | -16.00M | 126.00M | 350.00M | 20.00M | |
| Net Debt Issuances and Repayments | 1.00M | 73.39M | 128.00M | -48.78M | 126.00M | 350.00M | 20.00M | |
| Change in Capital Stock | ||||||||
| Common Stock IssuedStock Issued | 15.96M | 3.01M | ||||||
| Net Shares Issued and Repurchased | 15.96M | 3.01M | ||||||
| Net Equity Issued and Repurchased | 15.96M | 3.01M | ||||||
| Other Financing ActivitiesOther Financing | -2.21M | -40.37M | -5.73M | 39.53M | -154.87M | -25.77M | -48.70M | |
| Cash from Financing Activities | -1.21M | 33.02M | 122.27M | -9.25M | -12.91M | 327.24M | -28.70M | |
| Misc. | ||||||||
| Exchange Rate Effect | 0.00M | -0.04M | 0.02M | -0.02M | -0.06M | 0.03M | 0.03M | |
| Change in Cash | -0.56M | 0.20M | 1.39M | 1.25M | 2.42M | 7.11M | -11.10M | |
| Ending Cash Balance | 6.72M | 0.87M | 1.07M | 2.46M | 3.71M | 6.13M | 13.24M | 2.13M |
| Net Cash Flow | -1.21M | 33.02M | 122.27M | -9.25M | -12.91M | 327.24M | -28.70M | |
| Free Cash Flow | 0.15M | 0.22M | ||||||
| Supplemental | ||||||||
| Interest Paid | 0.16M | |||||||
| Income Taxes PaidTaxes Paid | -1.41M | 0.78M | 0.66M | -0.11M | 6.38M | 5.77M | 2.10M | -0.20M |
Pull Versamet Royalties's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VMET&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VMET", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VMET&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();