VR Resources Ltd.
VRRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $208 | -$107 | -$724 | -$489 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $27 |
| Change in WC | $51 | $8 | $70 | -$83 |
| Other Non-Cash | -$351 | -$35 | $635 | $205 |
| Operating Cash Flow | -$91 | -$133 | -$18 | -$339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$81 | -$525 | -$541 |
| Net Acquisitions | $0 | $0 | $1,100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $12 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,000 | $0 |
| Investing Cash Flow | -$49 | -$81 | -$412 | -$541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $219 | $78 | $0 | $0 |
| Financing Cash Flow | $219 | $78 | $0 | $554 |
| Forex Effect | $9 | -$28 | $0 | $0 |
| Net Chg. in Cash | $88 | -$165 | -$430 | -$326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $247 | $677 | $1,003 |
| End Cash | $170 | $82 | $247 | $677 |
| Free Cash Flow | -$140 | -$215 | -$18 | -$880 |