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VR Resources Ltd. (VRR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 09:54AM 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
31/03/2020
Cash flows from operating activities
Net income
-6,544
-2,401
-2,613
-806.926
-1,596
Depreciation & amortisation
0.577
0.679
0.97
1.386
1.98
Stock-based compensation
239.221
136.211
426.574
216.867
352.186
Change in working capital
35.294
88.755
-81.157
135.857
-88.399
Other working capital
-555.434
-639.416
-677.302
-452.816
-664.518
Other non-cash items
-449.137
-418.758
-123.322
-
-220
Net cash provided by operating activities
-726.609
-639.416
-677.302
-452.816
-664.518
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-2,044
Other investing activities
-
-2,713
-2,539
-2,037
-2,044
Net cash used for investing activities
-2,536
-2,713
-2,539
-2,037
-2,044
Cash flows from financing activities
Common stock issued
2,842
2,128
2,253
3,953
2,937
Net cash used provided by (used for) financing activities
2,842
2,128
2,253
3,953
2,937
Net change in cash
-420.647
-1,224
-963.279
1,463
227.916
Cash at beginning of period
1,767
1,968
2,932
1,469
1,241
Cash at end of period
1,346
744.191
1,968
2,932
1,469
Free cash flow
Operating cash flow
-726.609
-639.416
-677.302
-452.816
-664.518
Capital expenditure
-
-
-
-
-2,044
Free cash flow
-555.434
-639.416
-677.302
-452.816
-664.518