VR Resources Ltd. VRR.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -1.03M | -709.50K | -534.80K | -769.00K |
| Total Depreciation and Amortization | 25.90K | 25.90K | 25.90K | 406.40K | 426.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | -11.00K | -68.60K | -264.00K | -115.80K |
| Change in Net Operating Assets | 36.10K | 68.20K | 180.40K | 146.10K | 32.50K |
| Cash from Operations | -968.70K | -948.10K | -571.80K | -246.30K | -425.50K |
| Capital Expenditure | -1.37M | -1.24M | -317.20K | -456.70K | -846.30K |
| Sale of Property, Plant, and Equipment | 145.80K | 145.80K | 145.80K | 766.50K | 766.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -696.80K | -696.80K |
| Other Investing Activities | -20.40K | -6.40K | -5.40K | 19.10K | 8.60K |
| Cash from Investing | -1.24M | -1.11M | -176.70K | -367.90K | -768.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.75M | 4.60M | 3.70M | 348.90K | 896.50K |
| Repurchase of Common Stock | -296.50K | -296.50K | -296.50K | -296.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -155.10K | -77.50K | 412.10K | -46.10K |
| Cash from Financing | 8.20M | 3.02M | 2.42M | 335.50K | 610.70K |
| Foreign Exchange rate Adjustments | 36.40K | 43.30K | -9.80K | -11.20K | -5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.02M | 1.01M | 1.67M | -289.90K | -588.10K |