Also trades as: VRR.V (TSXV) · $vol 0M
VRRCF OTC
VR Resources Ltd.
1W: -22.5%
1M: +6.0%
3M: +312.8%
YTD: +102.4%
1Y: +2598.3%
3Y: +205.5%
5Y: +11.7%
$0.32
-0.01 (-1.88%)
Weekly Expected Move ±17.6%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$780K
-2.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$780K
-2.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-236.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$807K | -$3M | -$2M | -$7M | -$5M |
| Depreciation & Amort. | $1K | $970 | $679 | $475 | $1K |
| Stock-Based Comp. | $217K | $427K | $136K | $242K | $288K |
| Change in Working Capital | $136K | -$81K | $89K | -$74K | -$11K |
| Other Non-Cash Items | $142K | -$123K | -$419K | $6M | $4M |
| Operating Cash Flow | -$453K | -$677K | -$639K | -$760K | -$780K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$3M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$55K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $10K | $30K | $0 |
| Other Investing | $0 | -$3M | -$3M | -$1M | -$2M |
| Investing Cash Flow | -$2M | -$3M | -$3M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4K | $2M | $2K | $3M | $0 |
| Financing Cash Flow | $4M | $2M | $2M | $3M | $548K |
| Net Change in Cash | $1M | -$963K | -$1M | $1M | -$2M |
| Cash End of Period | $3M | $2M | $744K | $2M | $247K |
| Free Cash Flow | -$2M | -$3M | -$3M | -$760K | -$780K |