Skip to main content
logo
VR Resources Ltd. (TSXV:VRR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
-0.0050 (-4.76%)
Aug 10, 2026, 3:45 PM EST

VR Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.34-0.98-5.01-7.09-2.4-2.61
Depreciation & Amortization
--0000
Stock-Based Compensation
0.520.480.290.240.140.43
Other Adjustments
-0.54-0.543.956.161.541.59
Change in Receivables
0.060-0.050.02-0.020.03
Changes in Accounts Payable
0.070.29-0.02-0.020.07-0.07
Changes in Other Operating Activities
-0.03-0.040.07-0.080.04-0.04
Operating Cash Flow
-1.31-0.79-0.78-0.76-0.64-0.68
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
-1.41-0.24-1.66-1.34-2.71-2.54
Investing Cash Flow
-1.53-0.24-1.66-1.34-2.71-2.54

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
-2.410.553.482.132.25
Net Common Stock Issued (Repurchased)
-2.410.553.482.132.25
Other Financing Activities
0.840.91----
Financing Cash Flow
4.153.330.553.482.132.25

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.06-0.010.01---
Net Cash Flow
-0.92.291.881.38-1.22-0.96

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.31-0.79-0.78-0.76-0.64-0.68
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.06-0.05-0.06-0.07-0.07-0.08
Levered Free Cash Flow
-1.38-0.73-4.97-7.18-2.29-2.72
Unlevered Free Cash Flow
-1.9-1.28-1.13-1.03-0.76-1.14