VR Resources Ltd. (VRRCF)
USD 0.04
(-2.9%)
USD 0.04
(-2.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -760.41 Thousand | -639.41 Thousand | -677.3 Thousand | -452.81 Thousand | -664.51 Thousand | -750.26 Thousand |
| Net Income | -7.08 Million | -2.4 Million | -2.61 Million | -806.92 Thousand | -1.59 Million | -1.26 Million |
| Depreciation & Amortization | 475.00 | 679.00 | 970.00 | 1386.00 | 1980.00 | 2237.00 |
| Deferred income taxes | - | 1.95 Million | 1.71 Million | -142.35 Thousand | 885.9 Thousand | - |
| Stock-based compensation | 242.43 Thousand | 136.21 Thousand | 426.57 Thousand | 216.86 Thousand | 352.18 Thousand | 442.40 |
| Change in working capital | -74.15 Thousand | 88.75 Thousand | -81.15 Thousand | 135.85 Thousand | -88.39 Thousand | 3461.00 |
| Other non-cash items | 6.37 Million | -418.75 Thousand | -123.32 Thousand | 142.35 Thousand | -220 Thousand | 64.61 Thousand |
| Investing Cash Flow | -1.33 Million | -2.71 Million | -2.53 Million | -2.03 Million | -2.04 Million | -1.82 Million |
| Investments in PPE | -1.36 Million | -2.72 Million | -2.48 Million | -2.03 Million | -2.04 Million | -1.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -55.35 Thousand | - | - | - |
| Sales/Maturities of investments | 30.03 Thousand | 9671.00 | - | - | - | - |
| Other Investing Activities | -1.33 Million | -2.71 Million | -2.53 Million | -1.00 | -2.04 Million | - |
| Financing Cash Flow | 3.47 Million | 2.12 Million | 2.25 Million | 3.95 Million | 2.93 Million | 733.27 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.47 Million | 2.12 Million | 2.25 Million | 3.95 Million | 2.93 Million | 733.27 Thousand |
| Other Financing Activities | 3477.86 | 2127.70 | 2253.28 | 3952.94 | 2936.87 | 733.28 |
| Accounts receivables | 20.35 Thousand | -16.53 Thousand | 27.68 Thousand | 77.28 Thousand | -67.64 Thousand | -1342.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -94.51 Thousand | 105.28 Thousand | -108.83 Thousand | 58.57 Thousand | -20.75 Thousand | 4803.00 |
| Cash at beginning of period | 744.19 Thousand | 1.96 Million | 2.93 Million | 1.46 Million | 1.24 Million | 3.08 Million |
| Cash at end of period | 2.12 Million | 744.19 Thousand | 1.96 Million | 2.93 Million | 1.46 Million | 1.24 Million |
| Capital Expenditure | -1.36 Million | -2.72 Million | -2.48 Million | -2.03 Million | -2.04 Million | -1.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.38 Million | -1.22 Million | -963.27 Thousand | 1.46 Million | 227.91 Thousand | -1.84 Million |
| Free Cash Flow | -2.12 Million | -3.36 Million | -3.16 Million | -2.48 Million | -2.7 Million | -2.57 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -465.34 Thousand | -2.55 Million | -7.08 Million | -97.49 Thousand | -4.15 Million | -274.35 Thousand |
| Depreciation & Amortization | 83.00 | 118.00 | 475.00 | 119.00 | 119.00 | 119.00 |
| Deferred income taxes | - | - | - | - | - | -89.3 Thousand |
| Stock-based compensation | 261.23 Thousand | 3217.00 | 242.43 Thousand | - | - | 239.22 Thousand |
| Change in working capital | -118.62 Thousand | -101.06 Thousand | -74.15 Thousand | 45.91 Thousand | 45.86 Thousand | -64.87 Thousand |
| Other non-cash items | 266.56 Thousand | 2.31 Million | 6.37 Million | 5441.00 | 3.9 Million | 157.69 Thousand |
| Investing Cash Flow | -609.35 Thousand | 241.34 Thousand | -1.33 Million | 18.16 Thousand | -742.47 Thousand | -852.71 Thousand |
| Investments in PPE | -1.2 Million | 242.55 Thousand | -1.36 Million | -13.08 Thousand | -742.47 Thousand | -852.71 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 600 Thousand | -1213.00 | 30.03 Thousand | 31.24 Thousand | - | - |
| Other Investing Activities | 600.00 | -1213.00 | -1.33 Million | 31.24 Thousand | - | - |
| Financing Cash Flow | -6299.00 | 865.15 Thousand | 3.47 Million | 5450.00 | -21.45 Thousand | 2.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6299.00 | - | - | - | -21.45 Thousand | - |
| Common Stock Issuance | -6299.00 | 865.15 Thousand | 3.47 Million | 5450.00 | -21.45 Thousand | 2.62 Million |
| Other Financing Activities | -6.30 | 865.15 Thousand | 3477.86 | 5450.00 | - | 12.5 Thousand |
| Accounts receivables | -5166.00 | 2720.00 | 20.35 Thousand | 38.96 Thousand | 67.5 Thousand | -88.83 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -113.45 Thousand | -103.78 Thousand | -94.51 Thousand | 6954.00 | -21.64 Thousand | 23.95 Thousand |
| Cash at beginning of period | 2.12 Million | 1.36 Million | 744.19 Thousand | 1.34 Million | 2.24 Million | 744.19 Thousand |
| Cash at end of period | 1.18 Million | 2.12 Million | 2.12 Million | 1.36 Million | 1.34 Million | 2.24 Million |
| Capital Expenditure | -1.2 Million | 242.55 Thousand | -1.36 Million | -13.08 Thousand | -742.47 Thousand | -852.71 Thousand |
| Effect of forex changes on cash | - | - | - | -16.3 Thousand | 902.31 Thousand | -1.5 Million |
| Net cash flow / Change in cash | -938.3 Thousand | 763.15 Thousand | 1.38 Million | 16.32 Thousand | -903.22 Thousand | 1.5 Million |
| Free Cash Flow | -1.53 Million | -100.78 Thousand | -2.12 Million | -20.37 Thousand | -881.77 Thousand | -1.12 Million |
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