VR Resources Ltd.
VRRCF
$0.25
-$0.01-4.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.11% | 106.16% | 77.36% | 73.44% | -372.66% |
| Total Depreciation and Amortization | -- | -- | -- | -75.65% | -37.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.53% | -126.25% | -113.15% | -43.23% | 135,400.00% |
| Change in Net Operating Assets | 191.89% | -57.95% | 106.57% | 164.93% | -275.15% |
| Cash from Operations | 73.93% | -1.38% | 59.12% | 91.87% | -4,388.89% |
| Capital Expenditure | 100.83% | 90.23% | 93.36% | -303.28% | -3,925.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,055.56% | -- |
| Cash from Investing | 103.55% | 49.29% | 86.82% | -260.56% | -2,983.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.32% | -- | -- | -94.82% | 9,856.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 63.99% | -- |
| Cash from Financing | -69.55% | -- | 1,319.57% | -100.00% | 9,792.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.98% | 147.37% | 82.60% | -152.97% | -2,041.67% |