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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -79 | -4 | -5 | 3 | 39 |
| Other Working Capital | -83 | 121 | -119 | -101 | 46 |
| Other Operating Activity | -177 | -205 | -199 | -245 | -92 |
| Operating Cash Flow | $-339 | $-89 | $-323 | $-343 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -541 | -495 | -1,209 | N/A | -13 |
| Other Investing Activity | 0 | 400 | 600 | 241 | 31 |
| Investing Cash Flow | $-541 | $-95 | $-609 | $241 | $18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 865 | 5 |
| Common Stock Repurchased | N/A | 0 | -6 | N/A | N/A |
| Other Financing Activity | 554 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $554 | $0 | $-6 | $865 | $5 |
| Beginning Cash Position | 1,003 | 1,188 | 2,126 | 1,363 | 1,346 |
| End Cash Position | 677 | 1,003 | 1,188 | 2,126 | 1,363 |
| Net Cash Flow | $-326 | $-184 | $-938 | $763 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -339 | -89 | -323 | -343 | -7 |
| Capital Expenditure | -541 | -495 | -1,209 | N/A | -13 |
| Free Cash Flow | -880 | -584 | -1,532 | -343 | -20 |