VR Resources Ltd.
VRR.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,012 | -CA$7,085 | -CA$2,401 | -CA$2,613 |
| Dep. & Amort. | CA$1 | CA$0 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$1,955 | CA$1,712 |
| Stock-Based Comp. | CA$288 | CA$242 | CA$136 | CA$427 |
| Change in WC | -CA$11 | -CA$74 | CA$89 | -CA$81 |
| Other Non-Cash | CA$3,952 | CA$6,156 | -CA$419 | -CA$123 |
| Operating Cash Flow | -CA$780 | -CA$760 | -CA$639 | -CA$677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,770 | CA$0 | -CA$2,722 | -CA$2,484 |
| Net Acquisitions | CA$1,100 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$55 |
| Inv. Sales/Matur. | CA$12 | CA$30 | CA$10 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$1,366 | -CA$2,713 | -CA$2,539 |
| Investing Cash Flow | -CA$1,658 | -CA$1,336 | -CA$2,713 | -CA$2,539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$548 | CA$3,478 | CA$2,128 | CA$2,253 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$548 | CA$3,478 | CA$2,128 | CA$2,253 |
| Forex Effect | CA$12 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,879 | CA$1,382 | -CA$1,224 | -CA$963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,126 | CA$744 | CA$1,968 | CA$2,932 |
| End Cash | CA$247 | CA$2,126 | CA$744 | CA$1,968 |
| Free Cash Flow | -CA$780 | -CA$760 | -CA$3,362 | -CA$3,161 |