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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 68 | -89 | 90 | -93 | 124 |
| Other Working Capital | 46 | -65 | 124 | -70 | 203 |
| Other Operating Activity | -253 | -117 | -327 | -42 | -281 |
| Operating Cash Flow | $-139 | $-270 | $-112 | $-205 | $47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -742 | -853 | N/A | -786 | -360 |
| Other Investing Activity | 0 | 0 | -160 | 5 | -5 |
| Investing Cash Flow | $-742 | $-853 | $-160 | $-781 | $-365 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -9 | 2,616 | -5 | 240 | 1,893 |
| Other Financing Activity | -13 | 13 | 0 | 0 | 0 |
| Financing Cash Flow | $-21 | $2,629 | $-5 | $240 | $1,893 |
| Beginning Cash Position | 2,250 | 744 | 1,022 | 1,767 | 192 |
| End Cash Position | 1,346 | 2,250 | 744 | 1,022 | 1,767 |
| Net Cash Flow | $-903 | $1,506 | $-278 | $-745 | $1,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139 | -270 | -112 | -205 | 47 |
| Capital Expenditure | -742 | -853 | N/A | -786 | -360 |
| Free Cash Flow | -882 | -1,123 | -112 | -991 | -313 |