VR Resources Ltd.
VRR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -349.00K | -2.44M | -340.10K | -1.90M | -71.70K |
| Total Depreciation and Amortization | 20.40K | 1.33M | 100.00 | 1.67M | 32.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.40K | 959.10K | 190.90K | 50.20K | -100.00 |
| Change in Net Operating Assets | -59.20K | 88.70K | -86.70K | -75.00K | 33.80K |
| Cash from Operations | -242.40K | -65.10K | -235.80K | -254.70K | -5.40K |
| Capital Expenditure | -386.40K | -363.30K | -883.80K | 179.90K | -9.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 293.30K | 438.50K | -- | -- |
| Other Investing Activities | -- | -- | -- | -900.00 | 23.00K |
| Cash from Investing | -386.40K | -70.00K | -445.30K | 179.00K | 13.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 547.60K | -- | -- | 1.01M | 5.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.30K | 0.00 | -6.30K | -145.50K | -- |
| Cash from Financing | 395.70K | 0.00 | -4.60K | 641.70K | 4.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.00K | -135.10K | -685.70K | 566.00K | 12.00K |
