VR Resources Ltd. VRRCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -398.70K | -679.00K | -104.70K | 151.20K |
| Total Depreciation and Amortization | -- | -- | 25.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 32.50K | 223.90K | -12.90K | -254.50K |
| Change in Net Operating Assets | 5.20K | -106.50K | 83.00K | 54.40K | 37.30K |
| Cash from Operations | -86.60K | -472.70K | -346.20K | -63.20K | -66.00K |
| Capital Expenditure | -160.50K | -986.30K | -226.20K | 3.20K | -35.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 145.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00K | -1.00K | -15.90K | 10.50K | -- |
| Cash from Investing | -174.50K | -987.30K | -96.20K | 13.70K | -35.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.44M | 899.00K | 3.41M | -- | 296.50K |
| Repurchase of Common Stock | -- | -- | -- | -296.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -973.20K | -- | -542.00K | 464.50K | -77.60K |
| Cash from Financing | 5.34M | 649.50K | 2.09M | 120.50K | 158.90K |
| Foreign Exchange rate Adjustments | -400.00 | 32.80K | 9.70K | -5.70K | 6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.08M | -777.80K | 1.66M | 65.20K | 64.00K |