VR Resources Ltd.
VRR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.75% | 89.37% | 83.86% | 37.58% | 30.98% |
| Total Depreciation and Amortization | -98.55% | -86.55% | -85.93% | -62.68% | -62.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.41% | -119.62% | -109.57% | 483.21% | 2,537.65% |
| Change in Net Operating Assets | 2,209.41% | 210.51% | 182.91% | 189.54% | 84.63% |
| Cash from Operations | -0.55% | 69.14% | 24.15% | 29.21% | 0.23% |
| Capital Expenditure | 84.29% | 68.58% | 21.41% | 7.34% | -96.37% |
| Sale of Property, Plant, and Equipment | -81.24% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -195.22% | -195.22% | -192.02% | -- |
| Other Investing Activities | -159.30% | 2,222.22% | -61.09% | -61.09% | -61.09% |
| Cash from Investing | 85.25% | 49.09% | -137.84% | 0.50% | -19.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 467.82% | -66.83% | -11.78% | -81.24% | -83.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.90% | 63.99% | 69.63% | 98.33% | 63.99% |
| Cash from Financing | 512.53% | -67.52% | -4.74% | -27.72% | -84.88% |
| Foreign Exchange rate Adjustments | -220.48% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.39% | 40.57% | -142.22% | -0.78% | -232.02% |