VR Resources Ltd. VRRCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -834.06% | -417.79% | -34.64% | 69.11% | 106.16% |
| Total Depreciation and Amortization | -- | -- | -93.63% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.08% | 229.48% | 685.61% | -109.53% | -126.25% |
| Change in Net Operating Assets | -86.06% | -1,968.42% | 70.43% | 191.89% | -57.95% |
| Cash from Operations | -31.21% | -390.35% | -1,572.46% | 73.93% | -1.38% |
| Capital Expenditure | -352.11% | -1,580.24% | 38.15% | 100.83% | 90.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -80.98% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -284.88% | -- | -- |
| Cash from Investing | -391.55% | -1,581.94% | 66.53% | 103.55% | 49.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,746.58% | -- | 6,401.72% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,154.12% | -- | -934.35% | 7,273.02% | -- |
| Cash from Financing | 3,258.97% | 1,057.75% | -- | -69.55% | -- |
| Foreign Exchange rate Adjustments | -106.15% | 261.58% | 16.87% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,831.25% | -551.97% | 652.23% | 127.98% | 147.37% |