VRR — VR Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.58m
- CA$2.04m
Annual cashflow statement for VR Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.61 | -2.4 | -7.09 | -5.01 | -0.976 |
| Depreciation | |||||
| Non-Cash Items | 2.02 | 1.67 | 6.4 | 4.24 | -0.061 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.081 | 0.089 | -0.074 | -0.011 | 0.249 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.677 | -0.639 | -0.76 | -0.78 | -0.787 |
| Capital Expenditures | -2.48 | -2.72 | -1.37 | -2.77 | -0.436 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.055 | 0.01 | 0.03 | 1.11 | 0.193 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.54 | -2.71 | -1.34 | -1.66 | -0.243 |
| Financing Cash Flow Items | — | — | — | — | 0.915 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.25 | 2.13 | 3.48 | 0.548 | 3.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.963 | -1.22 | 1.38 | -1.88 | 2.29 |