VR Resources Ltd.
VRR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$208 | -CA$107 | -CA$724 | -CA$489 |
| Dep. & Amort. | CA$0 | CA$0 | CA$1 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$27 |
| Change in WC | CA$51 | CA$8 | CA$70 | -CA$83 |
| Other Non-Cash | -CA$351 | -CA$35 | CA$635 | CA$205 |
| Operating Cash Flow | -CA$91 | -CA$133 | -CA$18 | -CA$339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$49 | -CA$81 | -CA$525 | -CA$541 |
| Net Acquisitions | CA$0 | CA$0 | CA$1,100 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$12 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$1,000 | CA$0 |
| Investing Cash Flow | -CA$49 | -CA$81 | -CA$412 | -CA$541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$554 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$219 | CA$78 | CA$0 | CA$0 |
| Financing Cash Flow | CA$219 | CA$78 | CA$0 | CA$554 |
| Forex Effect | CA$9 | -CA$28 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$88 | -CA$165 | -CA$430 | -CA$326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$82 | CA$247 | CA$677 | CA$1,003 |
| End Cash | CA$170 | CA$82 | CA$247 | CA$677 |
| Free Cash Flow | -CA$91 | -CA$215 | -CA$18 | -CA$880 |