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VR Resources (VRRCF)
:VRRCF
US Market
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VR Resources (VRRCF) Cash flow

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VR Resources Cash Flow

VRRCF's free cash flow for Q2 2025 was $-184.27K. For the 2025 fiscal year, VRRCF's free cash flow was decreased by $― and operating cash flow was $-88.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -762.11K$ -760.41K$ -639.42K$ -677.30K$ -452.82K$ -664.52K
Investing Cash Flow
$ -445.29K$ -1.34M$ -2.71M$ -2.54M$ -2.04M$ -2.04M
Financing Cash Flow
$ 864.30K$ 3.48M$ 2.13M$ 2.25M$ 3.95M$ 2.94M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 5.68M$ 2.13M$ 744.19K$ 1.97M$ 2.93M$ 1.47M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 864.30K$ 3.48M$ 2.13M$ 2.25M$ 3.95M$ 2.94M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.24M$ -2.13M$ ―$ ―$ -452.82K$ -664.52K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

VR Resources Cash Flow

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