VR Resources Ltd.
VRR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.36% | 73.44% | -386.75% | 21.06% | -66.55% |
| Total Depreciation and Amortization | -- | -75.65% | -37.42% | -55.75% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.15% | -43.23% | 145,500.00% | 1,980.59% | 273.58% |
| Change in Net Operating Assets | 106.57% | 164.93% | -275.15% | 159.36% | -79.50% |
| Cash from Operations | 59.12% | 91.87% | -4,388.89% | 37.34% | -17.14% |
| Capital Expenditure | 93.36% | -303.28% | -3,925.00% | 34.38% | -39.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,055.56% | -- | -- | -- |
| Cash from Investing | 86.82% | -260.56% | -2,983.58% | 87.36% | 29.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -94.82% | 9,856.36% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 63.99% | -- | 100.00% | -100.24% |
| Cash from Financing | 1,319.57% | -100.00% | 9,792.50% | 100.00% | -100.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.60% | -152.97% | -2,041.67% | 79.94% | -161.18% |