VR Resources Ltd.
VRRCF
$0.0218
-$0.001-4.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.03M | -4.76M | -5.41M | -5.27M | -4.99M |
| Total Depreciation and Amortization | 3.02M | 3.03M | 4.71M | 4.71M | 4.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 1.20M | 190.00K | 50.20K | -3.40K |
| Change in Net Operating Assets | -132.20K | -39.20K | -93.70K | -55.30K | 111.60K |
| Cash from Operations | -798.00K | -561.00K | -599.80K | -565.30K | -393.50K |
| Capital Expenditure | -1.45M | -1.08M | -1.27M | -1.02M | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 731.80K | 731.80K | 438.50K | -- | -- |
| Other Investing Activities | -900.00 | 22.10K | 22.10K | 22.10K | 30.20K |
| Cash from Investing | -722.70K | -322.90K | -806.50K | -996.00K | -1.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.56M | 1.02M | 3.61M | 3.62M | 2.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.50K | -151.80K | -2.77M | -145.50K | -128.40K |
| Cash from Financing | 1.03M | 641.10K | 625.10K | 2.59M | 1.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.80K | -242.80K | -781.10K | 1.03M | 254.00K |
