VR Resources Ltd.
VRR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.59% | 30.99% | -0.80% | 2.27% | -171.26% |
| Total Depreciation and Amortization | -62.68% | -62.67% | -32.73% | -31.97% | 225.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.11% | 2,537.25% | 39,676.47% | 859.56% | 7,407.69% |
| Change in Net Operating Assets | 189.54% | 84.63% | -218.46% | -249.05% | -163.35% |
| Cash from Operations | 29.21% | 0.23% | -102.80% | -4.08% | -50.25% |
| Capital Expenditure | 7.34% | -96.37% | -9.82% | 43.12% | 21.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -192.02% | -- | -- | -- | -- |
| Other Investing Activities | -61.09% | -61.09% | -102.98% | 99.10% | 215.71% |
| Cash from Investing | 0.50% | -19.39% | 44.12% | 82.84% | 49.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.24% | -83.44% | -43.04% | -65.79% | 59.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.33% | 63.99% | -13.32% | -18.22% | -211.26% |
| Cash from Financing | -27.72% | -84.88% | -46.78% | -69.67% | -82.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.78% | -232.02% | -292.05% | 20.91% | -149.64% |