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VR Resources Ltd. (VRRCF)
OTHER OTC:VRRCF
US Market

VR Resources (VRRCF) Cash flow

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VR Resources Cash Flow

VRRCF's free cash flow for Q2 2025 was C$-90.84K. For the 2025 fiscal year, VRRCF's free cash flow was decreased by C$-20.07K and operating cash flow was C$-90.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -780.48KC$ -760.41KC$ -639.42KC$ -677.30KC$ -452.82K
Investing Cash Flow
C$ -1.66MC$ -1.34MC$ -2.71MC$ -2.54MC$ -2.04M
Financing Cash Flow
C$ 547.62KC$ 3.48MC$ 2.13MC$ 2.25MC$ 3.95M
End Cash Position
C$ 246.93KC$ 2.13MC$ 744.19KC$ 1.97MC$ 2.93M
Free Cash Flow
C$ -780.48KC$ -760.41KC$ -3.36MC$ -3.16MC$ -2.49M
Currency in CAD

VR Resources Cash Flow