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VR Resources Ltd. (VRR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.16000.0000 (0.00%)
At close: 03:39PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-6,544
-2,401
-2,613
-806.926
Depreciation & amortisation
0.577
0.679
0.97
1.386
Stock-based compensation
239.221
136.211
426.574
216.867
Change in working capital
35.294
88.755
-81.157
135.857
Other working capital
-555.434
-639.416
-677.302
-452.816
Other non-cash items
-449.137
-418.758
-123.322
-
Net cash provided by operating activities
-726.609
-639.416
-677.302
-452.816
Cash flows from investing activities
Other investing activities
-
-2,713
-2,539
-2,037
Net cash used for investing activities
-2,536
-2,713
-2,539
-2,037
Cash flows from financing activities
Common stock issued
2,842
2,128
2,253
3,953
Net cash used provided by (used for) financing activities
2,842
2,128
2,253
3,953
Net change in cash
-420.647
-1,224
-963.279
1,463
Cash at beginning of period
1,767
1,968
2,932
1,469
Cash at end of period
1,346
744.191
1,968
2,932
Free cash flow
Operating cash flow
-726.609
-639.416
-677.302
-452.816
Free cash flow
-555.434
-639.416
-677.302
-452.816