VR Resources Ltd.
VRR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.72% | -618.73% | 82.09% | -2,548.26% | 97.68% |
| Total Depreciation and Amortization | -98.47% | 1,331,500.00% | -99.99% | 5,019.33% | -98.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.84% | 402.41% | 280.28% | 50,300.00% | 99.80% |
| Change in Net Operating Assets | -166.74% | 202.31% | -15.60% | -321.89% | -1.17% |
| Cash from Operations | -272.35% | 72.39% | 7.42% | -4,616.67% | 94.80% |
| Capital Expenditure | -6.36% | 58.89% | -591.27% | 1,973.96% | 98.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -33.11% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -103.91% | -- |
| Cash from Investing | -452.00% | 84.28% | -348.77% | 1,235.82% | 102.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 18,276.36% | -99.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 95.67% | -- | -- |
| Cash from Financing | -- | 100.00% | -100.72% | 15,942.50% | 125.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.46% | 80.30% | -221.15% | 4,616.67% | 101.78% |
