CA Stock MarketDetailed Quotes

VR Resources Ltd (VRR)

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  • 0.320
  • +0.005+1.59%
15min DelayMarket Closed Apr 24 16:00 ET
11.08MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VR Resources Ltd (VRR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.04%-88.09K
-2.26%-90.84K
58.65%-133.4K
-2.64%-780.48K
91.35%-29.7K
-4,551.81%-339.3K
36.23%-88.83K
-19.29%-322.65K
-18.92%-760.41K
-206.39%-343.34K
Net income from continuing operations
70.11%-146.02K
106.25%208.29K
77.10%-106.55K
29.27%-5.01M
71.73%-723.72K
-401.06%-488.53K
19.73%-3.33M
-69.61%-465.35K
-195.10%-7.09M
-16.83%-2.56M
Operating gains losses
---77.2K
---107.69K
---5.5K
----
----
----
----
----
----
----
Depreciation and amortization
--0
--0
--0
133.68%1.11K
628.81%860
-29.41%84
-30.25%83
-30.25%83
-30.04%475
-30.59%118
Asset impairment expenditure
--0
----
----
-36.87%4M
-4.36%2.15M
-35.54%28.52K
----
----
223.12%6.33M
14.83%2.25M
Unrealized gains and losses of investment securities
-67.07%59.28K
-118.40%-242.87K
---29.24K
---28.6K
---1.53M
--180K
--1.32M
--0
--0
--0
Remuneration paid in stock
--0
--0
--0
18.95%288.38K
--0
--27.15K
--0
9.20%261.23K
77.99%242.44K
--3.22K
Other non cashItems
----
----
----
91.10%-15.55K
--0
-183,950.00%-3.68K
----
----
58.29%-174.65K
--64.49K
Change In working capital
191.56%75.85K
-57.47%51.43K
106.65%7.89K
85.71%-10.6K
169.21%69.95K
-280.43%-82.85K
163.63%120.92K
-82.84%-118.62K
-183.55%-74.16K
-181.34%-101.07K
-Change in receivables
93.75%-4.95K
1,626.24%67.6K
-169.86%-13.94K
-355.93%-52.1K
1,246.65%36.63K
-303.11%-79.14K
-106.56%-4.43K
94.18%-5.17K
223.14%20.36K
-96.98%2.72K
-Change in prepaid assets
-125.39%-52.05K
-101.54%-1.89K
132.31%21.56K
187.02%65.69K
138.04%32.37K
-355.66%-23.09K
2,912.23%123.14K
-1,795.57%-66.72K
-303.89%-75.49K
-508.13%-85.1K
-Change in payables and accrued expense
585.37%132.85K
-746.90%-14.28K
100.59%274
-27.16%-24.19K
105.09%951
1,032.37%19.38K
108.58%2.21K
-270.08%-46.73K
-127.87%-19.02K
-138.84%-18.69K
Cash from discontinued investing activities
Operating cash flow
74.04%-88.09K
-2.26%-90.84K
58.65%-133.4K
-2.64%-780.48K
91.35%-29.7K
-4,550.53%-339.3K
36.23%-88.83K
-19.29%-322.65K
-18.92%-760.41K
-206.39%-343.34K
Investing cash flow
Cash flow from continuing investing activities
103.52%19.04K
48.78%-48.89K
86.68%-81.16K
-24.14%-1.66M
-270.89%-412.43K
-3,077.18%-540.84K
87.15%-95.45K
28.54%-609.35K
50.76%-1.34M
250.67%241.34K
Net PPE purchase and sale
100.83%4.47K
90.13%-48.89K
93.29%-81.16K
--1.1M
108.03%3.35M
-4,033.88%-540.84K
33.27%-495.45K
-41.82%-1.21M
--0
--1.61M
Net other investing changes
----
----
----
-106.49%-2.76M
-174.93%-3.76M
--0
--400K
--600K
50.76%-1.34M
---1.37M
Cash from discontinued investing activities
Investing cash flow
103.52%19.04K
48.78%-48.89K
86.68%-81.16K
-24.14%-1.66M
-270.89%-412.43K
-3,077.18%-540.84K
87.15%-95.45K
28.54%-609.35K
50.76%-1.34M
250.67%241.34K
Financing cash flow
Cash flow from continuing financing activities
-69.67%168K
218.91K
1,331.94%77.6K
-84.25%547.62K
0
10,063.63%553.92K
0
-100.24%-6.3K
63.46%3.48M
15,974.33%865.15K
Net common stock issuance
--0
----
----
-84.25%547.62K
--0
10,063.63%553.92K
--0
-100.24%-6.3K
63.46%3.48M
15,974.33%865.15K
Net other financing activities
--168K
--218.91K
1,331.94%77.6K
----
----
----
----
-150.39%-6.3K
----
----
Cash from discontinued financing activities
Financing cash flow
-69.67%168K
--218.91K
1,331.94%77.6K
-84.25%547.62K
--0
10,063.63%553.92K
--0
-100.24%-6.3K
63.46%3.48M
15,974.33%865.15K
Net cash flow
Beginning cash position
-83.06%169.97K
-93.11%81.83K
-88.38%246.93K
185.67%2.13M
-50.31%677.17K
-25.48%1M
-47.21%1.19M
185.67%2.13M
-62.19%744.19K
33.36%1.36M
Current changes in cash
130.33%98.96K
142.97%79.18K
85.40%-136.97K
-236.85%-1.89M
-157.94%-442.14K
-2,098.90%-326.22K
79.60%-184.27K
-162.32%-938.3K
212.86%1.38M
374.82%763.15K
Effect of exchange rate changes
---8.01K
--8.96K
---28.13K
--11.9K
--11.9K
--0
--0
--0
--0
----
End cash Position
-61.47%260.92K
-83.06%169.97K
-93.11%81.83K
-88.38%246.93K
-88.38%246.93K
-50.31%677.17K
-25.48%1M
-47.21%1.19M
185.67%2.13M
185.67%2.13M
Free cash from
90.50%-83.62K
76.09%-139.73K
85.99%-214.57K
-2.64%-780.48K
75.18%2.22M
-4,218.85%-880.14K
33.74%-584.27K
-36.40%-1.53M
-18.92%-760.41K
-48.17%1.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.04%-88.09K-2.26%-90.84K58.65%-133.4K-2.64%-780.48K91.35%-29.7K-4,551.81%-339.3K36.23%-88.83K-19.29%-322.65K-18.92%-760.41K-206.39%-343.34K
Net income from continuing operations 70.11%-146.02K106.25%208.29K77.10%-106.55K29.27%-5.01M71.73%-723.72K-401.06%-488.53K19.73%-3.33M-69.61%-465.35K-195.10%-7.09M-16.83%-2.56M
Operating gains losses ---77.2K---107.69K---5.5K----------------------------
Depreciation and amortization --0--0--0133.68%1.11K628.81%860-29.41%84-30.25%83-30.25%83-30.04%475-30.59%118
Asset impairment expenditure --0---------36.87%4M-4.36%2.15M-35.54%28.52K--------223.12%6.33M14.83%2.25M
Unrealized gains and losses of investment securities -67.07%59.28K-118.40%-242.87K---29.24K---28.6K---1.53M--180K--1.32M--0--0--0
Remuneration paid in stock --0--0--018.95%288.38K--0--27.15K--09.20%261.23K77.99%242.44K--3.22K
Other non cashItems ------------91.10%-15.55K--0-183,950.00%-3.68K--------58.29%-174.65K--64.49K
Change In working capital 191.56%75.85K-57.47%51.43K106.65%7.89K85.71%-10.6K169.21%69.95K-280.43%-82.85K163.63%120.92K-82.84%-118.62K-183.55%-74.16K-181.34%-101.07K
-Change in receivables 93.75%-4.95K1,626.24%67.6K-169.86%-13.94K-355.93%-52.1K1,246.65%36.63K-303.11%-79.14K-106.56%-4.43K94.18%-5.17K223.14%20.36K-96.98%2.72K
-Change in prepaid assets -125.39%-52.05K-101.54%-1.89K132.31%21.56K187.02%65.69K138.04%32.37K-355.66%-23.09K2,912.23%123.14K-1,795.57%-66.72K-303.89%-75.49K-508.13%-85.1K
-Change in payables and accrued expense 585.37%132.85K-746.90%-14.28K100.59%274-27.16%-24.19K105.09%9511,032.37%19.38K108.58%2.21K-270.08%-46.73K-127.87%-19.02K-138.84%-18.69K
Cash from discontinued investing activities
Operating cash flow 74.04%-88.09K-2.26%-90.84K58.65%-133.4K-2.64%-780.48K91.35%-29.7K-4,550.53%-339.3K36.23%-88.83K-19.29%-322.65K-18.92%-760.41K-206.39%-343.34K
Investing cash flow
Cash flow from continuing investing activities 103.52%19.04K48.78%-48.89K86.68%-81.16K-24.14%-1.66M-270.89%-412.43K-3,077.18%-540.84K87.15%-95.45K28.54%-609.35K50.76%-1.34M250.67%241.34K
Net PPE purchase and sale 100.83%4.47K90.13%-48.89K93.29%-81.16K--1.1M108.03%3.35M-4,033.88%-540.84K33.27%-495.45K-41.82%-1.21M--0--1.61M
Net other investing changes -------------106.49%-2.76M-174.93%-3.76M--0--400K--600K50.76%-1.34M---1.37M
Cash from discontinued investing activities
Investing cash flow 103.52%19.04K48.78%-48.89K86.68%-81.16K-24.14%-1.66M-270.89%-412.43K-3,077.18%-540.84K87.15%-95.45K28.54%-609.35K50.76%-1.34M250.67%241.34K
Financing cash flow
Cash flow from continuing financing activities -69.67%168K218.91K1,331.94%77.6K-84.25%547.62K010,063.63%553.92K0-100.24%-6.3K63.46%3.48M15,974.33%865.15K
Net common stock issuance --0---------84.25%547.62K--010,063.63%553.92K--0-100.24%-6.3K63.46%3.48M15,974.33%865.15K
Net other financing activities --168K--218.91K1,331.94%77.6K-----------------150.39%-6.3K--------
Cash from discontinued financing activities
Financing cash flow -69.67%168K--218.91K1,331.94%77.6K-84.25%547.62K--010,063.63%553.92K--0-100.24%-6.3K63.46%3.48M15,974.33%865.15K
Net cash flow
Beginning cash position -83.06%169.97K-93.11%81.83K-88.38%246.93K185.67%2.13M-50.31%677.17K-25.48%1M-47.21%1.19M185.67%2.13M-62.19%744.19K33.36%1.36M
Current changes in cash 130.33%98.96K142.97%79.18K85.40%-136.97K-236.85%-1.89M-157.94%-442.14K-2,098.90%-326.22K79.60%-184.27K-162.32%-938.3K212.86%1.38M374.82%763.15K
Effect of exchange rate changes ---8.01K--8.96K---28.13K--11.9K--11.9K--0--0--0--0----
End cash Position -61.47%260.92K-83.06%169.97K-93.11%81.83K-88.38%246.93K-88.38%246.93K-50.31%677.17K-25.48%1M-47.21%1.19M185.67%2.13M185.67%2.13M
Free cash from 90.50%-83.62K76.09%-139.73K85.99%-214.57K-2.64%-780.48K75.18%2.22M-4,218.85%-880.14K33.74%-584.27K-36.40%-1.53M-18.92%-760.41K-48.17%1.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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