VR Resources Ltd. VRR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -417.79% | -34.64% | 69.11% | 106.16% | 77.36% |
| Total Depreciation and Amortization | -- | -93.63% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.48% | 685.61% | -109.53% | -126.25% | -113.15% |
| Change in Net Operating Assets | -1,968.42% | 70.43% | 191.89% | -57.95% | 106.57% |
| Cash from Operations | -390.35% | -1,572.46% | 73.93% | -1.38% | 59.12% |
| Capital Expenditure | -1,580.24% | 38.15% | 100.83% | 90.23% | 93.36% |
| Sale of Property, Plant, and Equipment | -- | -80.98% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -284.88% | -- | -- | -- |
| Cash from Investing | -1,581.94% | 66.53% | 103.55% | 49.29% | 86.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 6,401.72% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -934.35% | 7,273.02% | -- | 1,331.75% |
| Cash from Financing | 1,057.75% | -- | -69.55% | -- | 1,319.57% |
| Foreign Exchange rate Adjustments | 261.58% | 16.87% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.97% | 652.23% | 127.98% | 147.37% | 82.60% |