CA Stock MarketDetailed Quotes
VRR VR Resources Ltd
- 0.030
- 0.0000.00%
15min DelayMarket Closed Nov 19 16:00 ET
3.62MMarket Cap-600P/E (TTM)
0.035High0.030Low65.00KVolume0.035Open0.030Pre Close2.18KTurnover0.23052wk High0.06%Turnover Ratio120.60MShares0.03052wk Low-0.05EPS TTM3.40MFloat Cap0.680Historical HighLossP/E (Static)113.42MShs Float0.030Historical Low-0.06EPS LYR16.67%Amplitude--Dividend TTM0.91P/B1Lot Size--Div YieldTTM
VR Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.23%-88.83K | -19.29%-322.65K | -18.92%-760.41K | -397.08%-139.3K | 26.79%-270.48K | 5.59%-639.42K | 11.77%-112.06K | -151.56%-204.77K | 116.40%46.89K | -101.88%-369.47K |
| Net income from continuing operations | 19.73%-3.33M | -69.61%-465.35K | -195.10%-7.09M | -1,318.51%-4.15M | -3,546.25%-274.36K | 8.10%-2.4M | -27.03%-2.19M | 163.11%75.01K | 52.54%-292.79K | 105.24%7.96K |
| Operating gains losses | ---- | ---- | ---- | ---1.67K | --1.75K | ---4.59K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -30.25%83 | -30.25%83 | -30.04%475 | -30.00%119 | -30.00%119 | -30.00%679 | -30.04%170 | -30.17%169 | -30.04%170 | -29.75%170 |
| Asset impairment expenditure | ---- | ---- | 223.12%6.33M | ---- | ---- | 14.43%1.96M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | 9.20%261.23K | 77.99%242.44K | --0 | --239.22K | -68.07%136.21K | --0 | --0 | ---- | ---- |
| Other non cashItems | ---- | ---- | 58.29%-174.65K | ---66.8K | 17.45%-172.34K | -239.56%-418.76K | --0 | ---210K | --0 | ---208.76K |
| Change In working capital | 163.63%120.92K | -82.84%-118.62K | -183.55%-74.16K | -77.44%45.87K | 61.58%-64.88K | 209.36%88.76K | 1,318.86%124.25K | -287.99%-69.95K | 312.32%203.3K | -438.23%-168.85K |
| -Change in receivables | -106.56%-4.43K | 94.18%-5.17K | 223.14%20.36K | -45.52%67.51K | 35.42%-88.83K | -159.73%-16.53K | 81.27%90.12K | -752.76%-93.02K | 284.98%123.92K | -548.02%-137.56K |
| -Change in prepaid assets | 2,912.23%123.14K | -1,795.57%-66.72K | -303.89%-75.49K | -94.58%4.09K | 90.48%-3.52K | 196.94%37.03K | 74.18%-13.99K | -28.93%12.57K | 1,261.72%75.42K | -868.95%-36.97K |
| -Change in payables and accrued expense | 108.58%2.21K | -270.08%-46.73K | -127.87%-19.02K | -750.05%-25.73K | 383.31%27.48K | 196.63%68.26K | 263.49%48.12K | 99.28%10.5K | 117.78%3.96K | 108.50%5.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.23%-88.83K | -19.29%-322.65K | -18.92%-760.41K | -397.08%-139.3K | 26.79%-270.48K | 5.59%-639.42K | 11.77%-112.06K | -151.56%-204.77K | 116.40%46.89K | -101.88%-369.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.15%-95.45K | 28.54%-609.35K | 50.76%-1.34M | -103.43%-742.47K | 39.38%-852.72K | -6.83%-2.71M | 31.63%-160.18K | 35.92%-780.69K | 44.44%-364.97K | -227.25%-1.41M |
| Net PPE purchase and sale | 87.15%-95.45K | 28.54%-609.35K | ---- | -106.45%-742.47K | 39.38%-852.72K | ---- | ---- | 35.48%-786.02K | 45.25%-359.64K | -227.25%-1.41M |
| Net other investing changes | ---- | ---- | 50.76%-1.34M | ---- | ---- | -6.83%-2.71M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.15%-95.45K | 28.54%-609.35K | 50.76%-1.34M | -103.43%-742.47K | 39.38%-852.72K | -6.83%-2.71M | 31.63%-160.18K | 35.92%-780.69K | 44.44%-364.97K | -227.25%-1.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -100.24%-6.3K | 63.46%3.48M | -101.13%-21.45K | 2.63M | -5.57%2.13M | -5.45K | -78.80%240.21K | 5,732.70%1.89M | 0 |
| Net common stock issuance | --0 | -100.24%-6.3K | 63.46%3.48M | -100.47%-8.95K | --2.62M | -5.57%2.13M | ---5.45K | -78.80%240.21K | 5,732.70%1.89M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | --12.5K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -100.24%-6.3K | 63.46%3.48M | -101.13%-21.45K | --2.63M | -5.57%2.13M | ---5.45K | -78.80%240.21K | 5,732.70%1.89M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -47.21%1.19M | 185.67%2.13M | -62.19%744.19K | 1,070.08%2.25M | -62.19%744.19K | -32.86%1.97M | -56.14%1.02M | -29.20%1.77M | -94.36%192.27K | -32.86%1.97M |
| Current changes in cash | 79.60%-184.27K | -162.32%-938.3K | 212.86%1.38M | -157.35%-903.22K | 184.76%1.51M | -27.09%-1.22M | 23.14%-277.69K | -348.01%-745.25K | 273.00%1.57M | -474.19%-1.78M |
| End cash Position | -25.48%1M | -47.21%1.19M | 185.67%2.13M | -23.80%1.35M | 1,070.08%2.25M | -62.19%744.19K | -62.19%744.19K | -56.14%1.02M | -29.20%1.77M | -94.36%192.27K |
| Free cash from | 33.74%-584.27K | -36.40%-1.53M | -18.92%-760.41K | -181.94%-881.77K | 36.76%-1.12M | 5.59%-639.42K | 12.05%2.44M | 23.76%-990.79K | 66.83%-312.75K | -189.81%-1.78M |
| 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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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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