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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | -46 | -5 | 68 | -14 | 37 |
| Other Working Capital | 114 | 76 | 51 | 8 | 70 |
| Other Operating Activity | -543 | -159 | -210 | -127 | -137 |
| Operating Cash Flow | $-475 | $-88 | $-91 | $-133 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 326 | 4 | -49 | -81 | 3,346 |
| Other Investing Activity | -458 | 15 | 0 | 0 | -3,758 |
| Investing Cash Flow | $-132 | $19 | $-49 | $-81 | $-412 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,415 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 450 | 168 | 219 | 78 | 0 |
| Financing Cash Flow | $2,865 | $168 | $219 | $78 | $0 |
| Exchange Rate Effect | 13 | -8 | 9 | -28 | N/A |
| Beginning Cash Position | 261 | 170 | 82 | 247 | 677 |
| End Cash Position | 2,532 | 261 | 170 | 82 | 247 |
| Net Cash Flow | $2,258 | $99 | $79 | $-137 | $-442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -475 | -88 | -91 | -133 | -30 |
| Capital Expenditure | N/A | N/A | -49 | -81 | N/A |
| Free Cash Flow | -475 | -88 | -140 | -215 | -30 |