VR Resources Ltd.
VRR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.80% | 2.27% | -171.26% | -195.65% | -227.39% |
| Total Depreciation and Amortization | -32.73% | -31.97% | 225.13% | 225.13% | 232.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39,676.47% | 859.56% | 7,407.69% | 123.11% | 98.91% |
| Change in Net Operating Assets | -218.46% | -249.05% | -163.35% | -186.54% | 628.91% |
| Cash from Operations | -102.80% | -4.08% | -50.25% | -16.01% | 22.03% |
| Capital Expenditure | -9.82% | 43.12% | 21.55% | 51.11% | 36.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.98% | 99.10% | 215.71% | 215.71% | 168.79% |
| Cash from Investing | 44.12% | 82.84% | 49.85% | 52.01% | 39.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.04% | -65.79% | 59.18% | 60.62% | 22.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.32% | -18.22% | -211.26% | -13.32% | -22.40% |
| Cash from Financing | -46.78% | -69.67% | -82.54% | 59.29% | 19.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.05% | 20.91% | -149.64% | 209.21% | 124.93% |
