Vr Resources Ltd (VRR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 1 | 1 | 1 |
| Accounts receivable | -52 | 20 | -17 | 28 | 77 |
| Other Working Capital | -11 | -74 | 89 | -81 | 136 |
| Other Operating Activity | -719 | -707 | -712 | -625 | -667 |
| Operating Cash Flow | $-780 | $-760 | $-639 | $-677 | $-453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,758 | -1,336 | -2,713 | -2,539 | -2,037 |
| Investing Cash Flow | $-1,658 | $-1,336 | $-2,713 | $-2,539 | $-2,037 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 548 | 3,478 | 2,128 | 2,253 | 3,953 |
| Financing Cash Flow | $548 | $3,478 | $2,128 | $2,253 | $3,953 |
| Exchange Rate Effect | 12 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,126 | 744 | 1,968 | 2,932 | 1,469 |
| End Cash Position | 247 | 2,126 | 744 | 1,968 | 2,932 |
| Net Cash Flow | $-1,891 | $1,382 | $-1,224 | $-963 | $1,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -780 | -760 | -639 | -677 | -453 |
| Free Cash Flow | -780 | -760 | -639 | -677 | -453 |