Victory Resources Corporation (VR.CN)
CAD 0.1
(900.0%)
CAD 0.1
(900.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.23 Million | -1 Million | -1.54 Million | -1.87 Million | -1.03 Million | -980.99 Thousand |
| Net Income | -2.68 Million | -1.43 Million | -3.68 Million | -2.55 Million | -879.91 Thousand | -2.15 Million |
| Depreciation & Amortization | 28.4 Thousand | 28.4 Thousand | 28.4 Thousand | 28.4 Thousand | 4735.00 | 1810.54 |
| Deferred income taxes | - | - | 1.63 Million | 551.08 Thousand | - | 948.13 Thousand |
| Stock-based compensation | 410.1 Thousand | - | 482.5 Thousand | 253 Thousand | - | 474 Thousand |
| Change in working capital | 358.22 Thousand | 132.57 Thousand | -15.35 Thousand | -90.61 Thousand | 160.31 Thousand | -88.34 Thousand |
| Other non-cash items | 1.11 Million | 273.54 Thousand | 1730.00 | -60.11 Thousand | -324.49 Thousand | -158.27 Thousand |
| Investing Cash Flow | -639.59 Thousand | -460.14 Thousand | -938.55 Thousand | -558.61 Thousand | -1.26 Million | - |
| Investments in PPE | -639.59 Thousand | -432.36 Thousand | -965.57 Thousand | -178.07 Thousand | -5.11 | - |
| Acquisitions | - | - | 18.41 Thousand | - | 5.11 | - |
| Investment purchases | - | - | -18.41 Thousand | - | -1.33 Million | - |
| Sales/Maturities of investments | - | - | 78.28 Thousand | - | 70.04 Thousand | - |
| Other Investing Activities | -639.59 Thousand | -27.78 Thousand | -51.26 Thousand | -380.54 Thousand | -5112.00 | - |
| Financing Cash Flow | 727.06 Thousand | 1.69 Million | 3390.77 | 2.4 Million | 1.33 Million | 921.05 Thousand |
| Debt repayment | -29.53 Thousand | -27.78 Thousand | - | - | - | -72.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 756.6 Thousand | 1.6 Million | 3.4 Million | 2.32 Million | 1.36 Million | 1.05 Million |
| Other Financing Activities | -8800.00 | 96.59 Thousand | 3390.77 | 88.14 Thousand | -22.94 Thousand | -58.69 Thousand |
| Accounts receivables | -96.00 | -292.00 | 16.4 Thousand | 41.27 Thousand | -28.42 | -32.48 Thousand |
| Accounts payables | 251.52 Thousand | 38.34 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 358.32 Thousand | 132.87 Thousand | -31.76 Thousand | -131.89 Thousand | 160.34 Thousand | -55.85 Thousand |
| Cash at beginning of period | 1.15 Million | 918.65 Thousand | 15.78 Thousand | 38.62 Thousand | 1 Million | 1.06 Million |
| Cash at end of period | 8853.00 | 1.15 Million | 918.65 Thousand | 15.78 Thousand | 38.62 Thousand | 1 Million |
| Capital Expenditure | -639.59 Thousand | -432.36 Thousand | -965.57 Thousand | -178.07 Thousand | -5.11 | - |
| Effect of forex changes on cash | - | -237.87 Thousand | -901.97 Thousand | 22.81 Thousand | 964.41 Thousand | - |
| Net cash flow / Change in cash | -1.14 Million | 238.11 Thousand | 902.87 Thousand | -22.84 Thousand | -965.37 Thousand | -59.93 Thousand |
| Free Cash Flow | -1.87 Million | -1.43 Million | -2.51 Million | -2.05 Million | -1.03 Million | -980.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -154.06 Thousand | -253.27 Thousand | -2.68 Million | -838.21 Thousand | -104.24 Thousand | -1.02 Million |
| Depreciation & Amortization | 7102.00 | 7102.00 | 28.4 Thousand | 7103.00 | 7102.00 | 7102.00 |
| Deferred income taxes | - | - | - | - | - | -185.70 |
| Stock-based compensation | - | - | 410.1 Thousand | 224.4 Thousand | - | 185.70 |
| Change in working capital | 87.85 Thousand | -93.89 Thousand | 358.22 Thousand | 398.09 Thousand | 17.83 Thousand | 120.86 Thousand |
| Other non-cash items | -1.00 | 14.25 Thousand | 1.11 Million | 445.91 Thousand | 26.16 Thousand | 578.18 Thousand |
| Investing Cash Flow | -21.46 Thousand | -291.96 Thousand | -639.59 Thousand | 44.1 Thousand | -5203.00 | -307.62 Thousand |
| Investments in PPE | -2.00 | -283.87 Thousand | -639.59 Thousand | 22.38 Thousand | 2134.00 | -300.38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.46 Thousand | -8083.00 | -639.59 Thousand | 21.72 Thousand | -7337.00 | -7238.00 |
| Financing Cash Flow | 72.91 Thousand | 633.7 Thousand | 727.06 Thousand | -47.09 Thousand | 39.62 Thousand | 418.63 Thousand |
| Debt repayment | - | - | -29.53 Thousand | -67.09 Thousand | -39.62 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 708.31 Thousand | 756.6 Thousand | 20 Thousand | - | 405 Thousand |
| Other Financing Activities | 72.91 Thousand | -74.61 Thousand | -8800.00 | -37.56 Thousand | 39.62 Thousand | 13.63 Thousand |
| Accounts receivables | 1989.00 | -54.00 | -96.00 | 4804.00 | 11.19 Thousand | -693.00 |
| Accounts payables | - | - | 251.52 Thousand | 279.8 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 85.86 Thousand | -93.83 Thousand | 358.32 Thousand | 393.29 Thousand | 6641.00 | 121.55 Thousand |
| Cash at beginning of period | 10.53 Thousand | 8853.00 | 1.15 Million | 8341.00 | 27.05 Thousand | 231.86 Thousand |
| Cash at end of period | 2870.00 | 10.53 Thousand | 8853.00 | 8853.00 | 8341.00 | 27.05 Thousand |
| Capital Expenditure | -2.00 | -283.87 Thousand | -639.59 Thousand | 22.38 Thousand | 2134.00 | -300.38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7660.00 | 1677.00 | -1.14 Million | 512.00 | -18.71 Thousand | -204.8 Thousand |
| Free Cash Flow | -59.11 Thousand | -623.94 Thousand | -1.87 Million | 25.87 Thousand | -51 Thousand | -616.19 Thousand |
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