VR Resources Ltd.
VRR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.25% | 296.36% | 84.73% | -48.80% | 86.19% |
| Total Depreciation and Amortization | -- | -- | -- | 1,892.16% | -98.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.93% | -913.94% | -188.07% | -78.94% | -86.04% |
| Change in Net Operating Assets | 45.84% | 554.39% | -88.30% | 182.26% | -166.74% |
| Cash from Operations | 4.24% | 31.54% | -365.70% | 91.46% | -272.35% |
| Capital Expenditure | 109.01% | 39.52% | 83.95% | 5.36% | -6.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 138.59% | 39.52% | 79.58% | 25.62% | -452.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -23.25% | 182.09% | 48.09% | -90.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -931.75% | -- |
| Cash from Financing | -24.17% | 183.24% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -187.69% | 132.02% | -344.58% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88% | 153.65% | 60.21% | -28.67% | -72.46% |