VR Resources Ltd.
VRR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -534.80K | -769.00K | -3.38M | -3.64M | -5.03M |
| Total Depreciation and Amortization | 406.40K | 426.80K | 1.76M | 1.76M | 3.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -264.00K | -115.80K | 1.11M | 1.32M | 1.35M |
| Change in Net Operating Assets | 146.10K | 32.50K | 83.90K | -8.50K | -132.20K |
| Cash from Operations | -246.30K | -425.50K | -424.60K | -564.00K | -798.00K |
| Capital Expenditure | -456.70K | -846.30K | -1.17M | -2.00M | -1.45M |
| Sale of Property, Plant, and Equipment | 766.50K | 766.50K | 766.50K | 766.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -696.80K | -696.80K | -403.50K | 35.00K | 731.80K |
| Other Investing Activities | 19.10K | 8.60K | 8.60K | 8.60K | -900.00 |
| Cash from Investing | -367.90K | -768.00K | -802.50K | -1.19M | -722.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 516.90K | 896.50K | 677.60K | 600.00K | 1.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.40K | -46.10K | -46.10K | -52.40K | -145.50K |
| Cash from Financing | 335.50K | 610.70K | 451.80K | 391.10K | 1.03M |
| Foreign Exchange rate Adjustments | -11.20K | -5.50K | -12.00K | 8.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.90K | -588.10K | -787.20K | -1.35M | -487.80K |