VR Resources Ltd. VRR.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -198.09% | 69.45% | 80.50% | 89.37% | 83.86% |
| Total Depreciation and Amortization | -93.93% | -98.53% | -98.53% | -86.55% | -85.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,189.55% | -100.99% | -105.18% | -119.62% | -109.57% |
| Change in Net Operating Assets | 11.08% | -18.71% | 2,222.35% | 210.51% | 182.91% |
| Cash from Operations | -127.66% | -123.29% | -1.38% | 69.14% | 24.15% |
| Capital Expenditure | -61.86% | -6.02% | 84.13% | 68.58% | 21.41% |
| Sale of Property, Plant, and Equipment | -80.98% | -80.98% | -80.98% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -195.22% | -195.22% |
| Other Investing Activities | -337.21% | -174.42% | -162.79% | 2,222.22% | -61.09% |
| Cash from Investing | -62.02% | -37.73% | 85.14% | 49.09% | -137.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,321.75% | 667.07% | 517.23% | -77.61% | -11.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,179.18% | -592.38% | -47.90% | 383.23% | 69.63% |
| Cash from Financing | 1,242.03% | 567.84% | 519.76% | -67.52% | -4.74% |
| Foreign Exchange rate Adjustments | 761.82% | 460.83% | -218.07% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,123.47% | 227.92% | 223.04% | 40.57% | -142.22% |