VR Resources Ltd.
VRR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -386.75% | 21.06% | -66.55% | -17.21% | -229.66% |
| Total Depreciation and Amortization | -37.42% | -55.75% | 0.00% | 15.20% | 32,500.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145,500.00% | 1,980.59% | 273.58% | 1,576.47% | 99.94% |
| Change in Net Operating Assets | -275.15% | 159.36% | -79.50% | -181.61% | 165.63% |
| Cash from Operations | -4,388.89% | 37.34% | -17.14% | -207.24% | 96.42% |
| Capital Expenditure | -3,925.00% | 34.38% | -39.22% | 243.23% | 98.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -112.50% | 489.74% |
| Cash from Investing | -2,983.58% | 87.36% | 29.85% | 251.18% | 102.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,856.36% | -- | -- | 722.38% | -97.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.24% | -13.32% | -- |
| Cash from Financing | 9,792.50% | 100.00% | -100.24% | 16,142.50% | -97.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,041.67% | 79.94% | -161.18% | 375.69% | 102.19% |
