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
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 2 | 1 |
| Accounts receivable | 77 | -68 | -1 | 32 | -47 |
| Other Working Capital | 136 | -88 | 3 | -252 | 373 |
| Other Operating Activity | -667 | -510 | -755 | -873 | -499 |
| Operating Cash Flow | $-453 | $-665 | $-750 | $-1,092 | $-172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,044 | -1,828 | -1,859 | -339 |
| Other Investing Activity | -2,037 | 0 | 0 | 0 | -394 |
| Investing Cash Flow | $-2,037 | $-2,044 | $-1,828 | $-1,859 | $-732 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,953 | 2,937 | 733 | 1,879 | 5,046 |
| Financing Cash Flow | $3,953 | $2,937 | $733 | $1,879 | $5,046 |
| Beginning Cash Position | 1,469 | 1,241 | 3,086 | 4,157 | 15 |
| End Cash Position | 2,932 | 1,469 | 1,241 | 3,086 | 4,157 |
| Net Cash Flow | $1,463 | $228 | $-1,845 | $-1,071 | $4,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -453 | -665 | -750 | -1,092 | -172 |
| Capital Expenditure | N/A | -2,044 | -1,828 | -1,859 | -339 |
| Free Cash Flow | -453 | -2,709 | -2,578 | -2,951 | -510 |