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