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)
| 12-2016 | 03-2016 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 65 | 10 |
| Other Operating Activity | -44 | -61 |
| Operating Cash Flow | $20 | $-51 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -192 |
| Investing Cash Flow | $N/A | $-192 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 80 |
| Other Financing Activity | -60 | 0 |
| Financing Cash Flow | $-60 | $80 |
| Beginning Cash Position | 326 | 179 |
| End Cash Position | 286 | 15 |
| Net Cash Flow | $-40 | $-163 |
| Free Cash Flow | ||
| Operating Cash Flow | 20 | -51 |
| Capital Expenditure | N/A | -192 |
| Free Cash Flow | 20 | -243 |