CA Stock MarketDetailed Quotes
VRR VR Resources Ltd
- 0.045
- -0.005-10.00%
15min DelayTrading Aug 29 12:19 ET
5.40MMarket Cap-737P/E (TTM)
0.045High0.045Low55.00KVolume0.045Open0.050Pre Close2.48KTurnover0.24552wk High0.05%Turnover Ratio120.00MShares0.04052wk Low-0.061EPS TTM5.02MFloat Cap0.680Historical HighLossP/E (Static)111.49MShs Float0.040Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM0.74P/B1Lot Size--Div YieldTTM
VR Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.29%-322.65K | -18.92%-760.41K | -397.08%-139.3K | 26.79%-270.48K | 5.59%-639.42K | -112.06K | -151.56%-204.77K | 116.40%46.89K | -101.88%-369.47K | -49.58%-677.3K |
| Net income from continuing operations | -69.61%-465.35K | -195.10%-7.09M | -1,318.51%-4.15M | -3,546.25%-274.36K | 8.10%-2.4M | ---2.19M | 163.11%75.01K | 52.54%-292.79K | 105.24%7.96K | -223.77%-2.61M |
| Operating gains losses | ---- | ---- | ---1.67K | --1.75K | ---4.59K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -30.25%83 | -30.04%475 | -30.00%119 | -30.00%119 | -30.00%679 | --170 | -30.17%169 | -30.04%170 | -29.75%170 | -30.01%970 |
| Asset impairment expenditure | ---- | 223.12%6.33M | ---- | ---- | 14.43%1.96M | ---- | ---- | ---- | ---- | --1.71M |
| Remuneration paid in stock | 9.20%261.23K | 77.99%242.44K | --0 | --239.22K | -68.07%136.21K | --0 | --0 | ---- | ---- | 96.70%426.57K |
| Other non cashItems | ---- | 58.29%-174.65K | ---66.8K | 17.45%-172.34K | -239.56%-418.76K | --0 | ---210K | --0 | ---208.76K | ---123.32K |
| Change In working capital | -82.84%-118.62K | -183.55%-74.16K | -77.44%45.87K | 61.58%-64.88K | 209.36%88.76K | --124.25K | -287.99%-69.95K | 312.32%203.3K | -438.23%-168.85K | -159.74%-81.16K |
| -Change in receivables | 94.18%-5.17K | 223.14%20.36K | -45.52%67.51K | 35.42%-88.83K | -159.73%-16.53K | --90.12K | -752.76%-93.02K | 284.98%123.92K | -548.02%-137.56K | -64.18%27.68K |
| -Change in prepaid assets | -1,795.57%-66.72K | -303.89%-75.49K | -94.58%4.09K | 90.48%-3.52K | 196.94%37.03K | ---13.99K | -28.93%12.57K | 1,261.72%75.42K | -868.95%-36.97K | -664.82%-38.2K |
| -Change in payables and accrued expense | -270.08%-46.73K | -127.87%-19.02K | -750.05%-25.73K | 383.31%27.48K | 196.63%68.26K | --48.12K | 99.28%10.5K | 117.78%3.96K | 108.50%5.69K | -211.13%-70.64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.29%-322.65K | -18.92%-760.41K | -397.08%-139.3K | 26.79%-270.48K | 5.59%-639.42K | ---112.06K | -151.56%-204.77K | 116.40%46.89K | -101.88%-369.47K | -49.58%-677.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.54%-609.35K | 50.76%-1.34M | -103.43%-742.47K | 39.38%-852.72K | -6.83%-2.71M | -160.18K | 35.92%-780.69K | 44.44%-364.97K | -227.25%-1.41M | -24.66%-2.54M |
| Net PPE purchase and sale | 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 | ---- | ---- | ---- | ---- | -24.66%-2.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.54%-609.35K | 50.76%-1.34M | -103.43%-742.47K | 39.38%-852.72K | -6.83%-2.71M | ---160.18K | 35.92%-780.69K | 44.44%-364.97K | -227.25%-1.41M | -24.66%-2.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -43.00%2.25M |
| Net common stock issuance | -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 | -43.00%2.25M |
| Net other financing activities | ---- | ---- | ---- | --12.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -43.00%2.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 185.67%2.13M | -62.19%744.19K | 1,070.08%2.25M | -62.19%744.19K | -32.86%1.97M | --1.02M | -29.20%1.77M | -94.36%192.27K | -32.86%1.97M | 99.62%2.93M |
| Current changes in cash | -162.32%-938.3K | 212.86%1.38M | -157.35%-903.22K | 184.76%1.51M | -27.09%-1.22M | ---277.69K | -348.01%-745.25K | 273.00%1.57M | -474.19%-1.78M | -165.84%-963.28K |
| End cash Position | -47.21%1.19M | 185.67%2.13M | -23.80%1.35M | 1,070.08%2.25M | -62.19%744.19K | --744.19K | -56.14%1.02M | -29.20%1.77M | -94.36%192.27K | -32.86%1.97M |
| Free cash from | -36.40%-1.53M | -18.92%-760.41K | -181.94%-881.77K | 36.76%-1.12M | 5.59%-639.42K | --2.44M | 23.76%-990.79K | 66.83%-312.75K | -189.81%-1.78M | -49.58%-677.3K |
| 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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