Cash Flow from Operating Activities: A company's cash flows from operations.
Versamet Royalties Corporation (VMET) had Cash Flow from Operating Activities of 16.95M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
18.36M |
|
15.06M |
|
8.51M |
|
9.86M |
|
-6.53M |
|
24.90M |
|
-3.45M |
|
21.44M |
|
21.44M |
|
15.06M |
|
15.06M |
|
15.06M |
|
15.06M |
|
24.90M |
|
28.55M |
|
92.77M |
|
95.51M |
|
0.18 |
|
0.18 |
|
| Balance Sheet Financials | |
24.22M |
|
-- |
|
393.79M |
|
418.01M |
|
32.88M |
|
141.00M |
|
151.17M |
|
184.05M |
|
233.96M |
|
233.96M |
|
233.96M |
|
93.41M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
16.95M |
-159.46M |
|
144.84M |
|
1.43M |
|
3.71M |
|
2.27M |
|
1.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
0.38 |
|
0.73 |
|
53.68% |
|
135.58% |
|
135.58% |
|
-- |
|
116.76% |
|
82.00% |
|
16.95M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
1.91 |
|
47.19 |
|
6.44% |
|
6.44% |
|
3.60% |
|
4.02% |
|
2.50 |
|
0.18 |
|
0.18 |
|