CA Stock MarketDetailed Quotes
VRR VR Resources Ltd
- 0.045
- -0.005-10.00%
15min DelayMarket Closed Aug 16 16:00 ET
5.40MMarket Cap-750P/E (TTM)
0.050High0.045Low177.00KVolume0.050Open0.050Pre Close8.06KTurnover0.24552wk High0.16%Turnover Ratio119.95MShares0.04052wk Low-0.06EPS TTM5.02MFloat Cap0.680Historical HighLossP/E (Static)111.54MShs Float0.040Historical Low-0.06EPS LYR10.00%Amplitude--Dividend TTM0.71P/B1Lot Size--Div YieldTTM
VR Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.92%-760.41K | 5.59%-639.42K | 11.77%-112.06K | -151.56%-204.77K | 116.40%46.89K | -101.88%-369.47K | -49.58%-677.3K | -236.37%-127.01K | 57.02%-81.4K | -173.87%-285.88K |
| Net income from continuing operations | -195.10%-7.09M | 8.10%-2.4M | -27.03%-2.19M | 163.11%75.01K | 52.54%-292.79K | 105.24%7.96K | -223.77%-2.61M | -1,739.28%-1.72M | 9.31%-118.85K | -230.30%-616.95K |
| Operating gains losses | ---- | ---4.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -30.04%475 | -30.00%679 | -30.04%170 | -30.17%169 | -30.04%170 | -29.75%170 | -30.01%970 | -29.97%243 | -30.06%242 | -29.97%243 |
| Asset impairment expenditure | 223.12%6.33M | 14.43%1.96M | ---- | ---- | ---- | ---- | --1.71M | ---- | ---- | ---- |
| Remuneration paid in stock | 77.99%242.44K | -68.07%136.21K | --0 | --0 | ---- | ---- | 96.70%426.57K | --0 | --0 | ---- |
| Other non cashItems | 58.29%-174.65K | -239.56%-418.76K | --0 | ---210K | --0 | ---208.76K | ---123.32K | ---- | ---- | ---- |
| Change In working capital | -183.55%-74.16K | 209.36%88.76K | 1,318.86%124.25K | -287.99%-69.95K | 312.32%203.3K | -438.23%-168.85K | -159.74%-81.16K | -90.61%8.76K | 163.38%37.21K | -301.67%-95.75K |
| -Change in receivables | 223.14%20.36K | -159.73%-16.53K | 81.27%90.12K | -752.76%-93.02K | 284.98%123.92K | -548.02%-137.56K | -64.18%27.68K | 99.11%49.72K | 2.51%14.25K | -155.21%-66.99K |
| -Change in prepaid assets | -303.89%-75.49K | 196.94%37.03K | 74.18%-13.99K | -28.93%12.57K | 1,261.72%75.42K | -868.95%-36.97K | -664.82%-38.2K | -466.99%-54.2K | 34.30%17.69K | 36.25%-6.49K |
| -Change in payables and accrued expense | -127.87%-19.02K | 196.63%68.26K | 263.49%48.12K | 99.28%10.5K | 117.78%3.96K | 108.50%5.69K | -211.13%-70.64K | -82.99%13.24K | 106.14%5.27K | -126.54%-22.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.92%-760.41K | 5.59%-639.42K | 11.77%-112.06K | -151.56%-204.77K | 116.40%46.89K | -101.88%-369.47K | -49.58%-677.3K | -236.37%-127.01K | 57.02%-81.4K | -173.87%-285.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.76%-1.34M | -6.83%-2.71M | 31.63%-160.18K | 35.92%-780.69K | 44.44%-364.97K | -227.25%-1.41M | -24.66%-2.54M | 62.51%-234.27K | -89.54%-1.22M | -24.76%-656.9K |
| Net PPE purchase and sale | ---- | ---- | ---- | 35.48%-786.02K | 45.25%-359.64K | -227.25%-1.41M | ---- | ---- | -89.54%-1.22M | -24.76%-656.9K |
| Net other investing changes | 50.76%-1.34M | -6.83%-2.71M | ---- | ---- | ---- | ---- | -24.66%-2.54M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.76%-1.34M | -6.83%-2.71M | 31.63%-160.18K | 35.92%-780.69K | 44.44%-364.97K | -227.25%-1.41M | -24.66%-2.54M | 62.51%-234.27K | -89.54%-1.22M | -24.76%-656.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.46%3.48M | -5.57%2.13M | -5.45K | -78.80%240.21K | 5,732.70%1.89M | 0 | -43.00%2.25M | 0 | 1,073.62%1.13M | 125.00%32.45K |
| Net common stock issuance | 63.46%3.48M | -5.57%2.13M | ---5.45K | -78.80%240.21K | 5,732.70%1.89M | --0 | -43.00%2.25M | --0 | 1,073.62%1.13M | 125.00%32.45K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.46%3.48M | -5.57%2.13M | ---5.45K | -78.80%240.21K | 5,732.70%1.89M | --0 | -43.00%2.25M | --0 | 1,073.62%1.13M | 125.00%32.45K |
| Net cash flow | ||||||||||
| Beginning cash position | -62.19%744.19K | -32.86%1.97M | -56.14%1.02M | -29.20%1.77M | -94.36%192.27K | -32.86%1.97M | 99.62%2.93M | 17.44%2.33M | -8.21%2.5M | 2.11%3.41M |
| Current changes in cash | 212.86%1.38M | -27.09%-1.22M | 23.14%-277.69K | -348.01%-745.25K | 273.00%1.57M | -474.19%-1.78M | -165.84%-963.28K | -138.11%-361.28K | 77.39%-166.35K | -47.66%-910.33K |
| End cash Position | 185.67%2.13M | -62.19%744.19K | -62.19%744.19K | -56.14%1.02M | -29.20%1.77M | -94.36%192.27K | -32.86%1.97M | -32.86%1.97M | 17.44%2.33M | -8.21%2.5M |
| Free cash from | -18.92%-760.41K | 5.59%-639.42K | 12.05%2.44M | 23.76%-990.79K | 66.83%-312.75K | -189.81%-1.78M | -49.58%-677.3K | 58.47%2.18M | -56.18%-1.3M | -49.43%-942.78K |
| 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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