VR Resources Ltd.
VRR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.82% | 69.11% | 106.16% | 77.36% | 73.44% |
| Total Depreciation and Amortization | -93.73% | -- | -- | -- | -75.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 675.09% | -109.53% | -126.25% | -113.15% | -43.23% |
| Change in Net Operating Assets | 68.17% | 191.89% | -57.95% | 106.57% | 164.93% |
| Cash from Operations | -1,549.76% | 73.93% | -1.38% | 59.12% | 91.87% |
| Capital Expenditure | 38.99% | 100.83% | 90.23% | 93.36% | -303.28% |
| Sale of Property, Plant, and Equipment | -81.24% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.40% | -- | -- | -- | 1,055.56% |
| Cash from Investing | 66.98% | 103.55% | 49.29% | 86.82% | -260.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,515.27% | -69.32% | -- | -- | -94.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.90% | -- | -- | -- | 63.99% |
| Cash from Financing | -- | -69.55% | -- | 1,319.57% | -100.00% |
| Foreign Exchange rate Adjustments | 14.46% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 644.76% | 127.98% | 147.37% | 82.60% | -152.97% |