VR Resources Ltd.
VRRCF
$0.01
$0.00-18.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.65% | 37.40% | 30.79% | -1.01% | 2.06% |
| Total Depreciation and Amortization | -85.93% | -62.68% | -62.67% | -32.73% | -31.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.73% | 488.53% | 2,557.77% | 39,979.41% | 866.08% |
| Change in Net Operating Assets | 182.91% | 189.54% | 84.63% | -218.46% | -249.05% |
| Cash from Operations | 24.15% | 29.21% | 0.23% | -102.80% | -4.08% |
| Capital Expenditure | 21.41% | 7.34% | -96.37% | -9.82% | 43.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -195.22% | -192.02% | -- | -- | -- |
| Other Investing Activities | -61.09% | -61.09% | -61.09% | -102.98% | 99.10% |
| Cash from Investing | -137.84% | 0.50% | -19.39% | 44.12% | 82.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.78% | -81.24% | -83.44% | -43.04% | -65.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.63% | 98.33% | 63.99% | -13.32% | -18.22% |
| Cash from Financing | -4.74% | -27.72% | -84.88% | -46.78% | -69.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.22% | -0.78% | -232.02% | -292.05% | 20.91% |