VR Resources Ltd. VRRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -398.70K | -679.00K | -104.70K | 151.20K | -77.00K |
| Total Depreciation and Amortization | -- | 25.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.50K | 223.90K | -12.90K | -254.50K | -25.10K |
| Change in Net Operating Assets | -106.50K | 83.00K | 54.40K | 37.30K | 5.70K |
| Cash from Operations | -472.70K | -346.20K | -63.20K | -66.00K | -96.40K |
| Capital Expenditure | -986.30K | -226.20K | 3.20K | -35.50K | -58.70K |
| Sale of Property, Plant, and Equipment | -- | 145.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -15.90K | 10.50K | -- | -- |
| Cash from Investing | -987.30K | -96.20K | 13.70K | -35.50K | -58.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | -- | -542.00K | 464.50K | -77.60K | 77.60K |
| Cash from Financing | 649.50K | 2.09M | 120.50K | 158.90K | 56.10K |
| Foreign Exchange rate Adjustments | 32.80K | 9.70K | -5.70K | 6.50K | -20.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -777.80K | 1.66M | 65.20K | 64.00K | -119.30K |