VR RESOURCES LTD (VRR.CA) Stock Cash Flow
TSX-V:VRR - TSX Venture Exchange - CA91831M1059 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.85M | -2.61M | -806.90K | -1.60M | -1.26M | |||
| Depreciation Amortization | 400.00 | 1.00K | 1.40K | 2.00K | 2.20K | |||
| Change In Working Capital | -181.70K | -81.20K | 135.90K | -88.40K | 3.50K | |||
| Interest Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 5.93M | 2.02M | 216.90K | 1.02M | 507.00K | |||
| OPERATING CASH FLOW | -1.09M | -677.30K | -452.80K | -664.50K | -750.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00M | -2.48M | -2.04M | -2.04M | -1.83M | |||
| Other Investing Activity | 998.70K | -55.40K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.00M | -2.54M | -2.04M | -2.04M | -1.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.41M | 2.25M | 3.95M | 2.94M | 733.30K | |||
| FINANCING CASH FLOW | 1.41M | 2.25M | 3.95M | 2.94M | 733.30K | |||
| CHANGE IN CASH | -685.60K | -963.30K | 1.46M | 227.90K | -1.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.09M | -677.30K | -452.80K | -664.50K | -750.30K | |||
| Capital Expenditure | -2.00M | -2.48M | -2.04M | -2.04M | -1.83M | |||
| FREE CASH FLOW | -3.10M | -3.16M | -2.49M | -2.71M | -2.58M | |||
All data in CAD