Sample Name
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4
KUAISHOU-W
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5
BABA-W
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CA Stock MarketDetailed Quotes
VR Resources Ltd (VRR)
- 0.280
- +0.010+3.70%
15min DelayMarket Closed Jan 22 16:00 ET
3.74MMarket Cap-2.80P/E (TTM)
0.315High0.270Low445.52KVolume0.270Open0.270Prev Close130.40KTurnover0.75052wk High3.51%Turnover Ratio13.34MShares0.15052wk Low-0.1EPS TTM3.55MFloat Cap6.800Historical HighLossP/E (Static)12.69MShs Float0.150Historical Low-0.4EPS LYR16.67%Range %--Dividend TTM1.03P/B1Lot Size--Div Yield TTM
VR Resources Ltd (VRR) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.26%-90.84K | 58.65%-133.4K | -2.64%-780.48K | 91.35%-29.7K | -4,551.81%-339.3K | 36.23%-88.83K | -19.29%-322.65K | -18.92%-760.41K | -206.39%-343.34K | 96.44%-7.29K |
| Net income from continuing operations | 106.25%208.29K | 77.10%-106.55K | 29.27%-5.01M | 71.73%-723.72K | -401.06%-488.53K | 19.73%-3.33M | -69.61%-465.35K | -195.10%-7.09M | -16.83%-2.56M | -229.99%-97.5K |
| Operating gains losses | ---107.69K | ---5.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | --0 | 133.68%1.11K | 628.81%860 | -29.41%84 | -30.25%83 | -30.25%83 | -30.04%475 | -30.59%118 | -29.59%119 |
| Asset impairment expenditure | ---- | ---- | -36.87%4M | -4.36%2.15M | -35.54%28.52K | ---- | ---- | 223.12%6.33M | 14.83%2.25M | --44.25K |
| Unrealized gains and losses of investment securities | -118.40%-242.87K | ---29.24K | ---28.6K | ---1.53M | --180K | --1.32M | --0 | --0 | --0 | --0 |
| Remuneration paid in stock | --0 | --0 | 18.95%288.38K | --0 | --27.15K | --0 | 9.20%261.23K | 77.99%242.44K | --3.22K | --0 |
| Other non cashItems | ---- | ---- | 91.10%-15.55K | --0 | -183,950.00%-3.68K | ---- | ---- | 58.29%-174.65K | --64.49K | 100.00%-2 |
| Change In working capital | -57.47%51.43K | 106.65%7.89K | 85.71%-10.6K | 169.21%69.95K | -280.43%-82.85K | 163.63%120.92K | -82.84%-118.62K | -183.55%-74.16K | -181.34%-101.07K | 165.65%45.92K |
| -Change in receivables | 1,626.24%67.6K | -169.86%-13.94K | -355.93%-52.1K | 1,246.65%36.63K | -303.11%-79.14K | -106.56%-4.43K | 94.18%-5.17K | 223.14%20.36K | -96.98%2.72K | 141.89%38.96K |
| -Change in prepaid assets | -101.54%-1.89K | 132.31%21.56K | 187.02%65.69K | 138.04%32.37K | -355.66%-23.09K | 2,912.23%123.14K | -1,795.57%-66.72K | -303.89%-75.49K | -508.13%-85.1K | -28.14%9.03K |
| -Change in payables and accrued expense | -746.90%-14.28K | 100.59%274 | -27.16%-24.19K | 105.09%951 | 1,032.37%19.38K | 108.58%2.21K | -270.08%-46.73K | -127.87%-19.02K | -138.84%-18.69K | -119.80%-2.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.26%-90.84K | 58.65%-133.4K | -2.64%-780.48K | 91.35%-29.7K | -4,550.53%-339.3K | 36.23%-88.83K | -19.29%-322.65K | -18.92%-760.41K | -206.39%-343.34K | 96.44%-7.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.78%-48.89K | 86.68%-81.16K | -24.14%-1.66M | -270.89%-412.43K | -3,077.18%-540.84K | 87.15%-95.45K | 28.54%-609.35K | 50.76%-1.34M | 250.67%241.34K | 102.33%18.17K |
| Net PPE purchase and sale | 90.13%-48.89K | 93.29%-81.16K | --1.1M | 108.03%3.35M | -4,033.88%-540.84K | 33.27%-495.45K | -41.82%-1.21M | --0 | --1.61M | 98.34%-13.08K |
| Net other investing changes | ---- | ---- | -106.49%-2.76M | -174.93%-3.76M | --0 | --400K | --600K | 50.76%-1.34M | ---1.37M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.78%-48.89K | 86.68%-81.16K | -24.14%-1.66M | -270.89%-412.43K | -3,077.18%-540.84K | 87.15%-95.45K | 28.54%-609.35K | 50.76%-1.34M | 250.67%241.34K | 102.33%18.17K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 218.91K | 1,331.94%77.6K | -84.25%547.62K | 0 | 10,063.63%553.92K | 0 | -100.24%-6.3K | 63.46%3.48M | 15,974.33%865.15K | -97.73%5.45K |
| Net common stock issuance | ---- | ---- | -84.25%547.62K | --0 | 10,063.63%553.92K | --0 | -100.24%-6.3K | 63.46%3.48M | 15,974.33%865.15K | -97.73%5.45K |
| Net other financing activities | --218.91K | 1,331.94%77.6K | ---- | ---- | ---- | ---- | -150.39%-6.3K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --218.91K | 1,331.94%77.6K | -84.25%547.62K | --0 | 10,063.63%553.92K | --0 | -100.24%-6.3K | 63.46%3.48M | 15,974.33%865.15K | -97.73%5.45K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.11%81.83K | -88.38%246.93K | 185.67%2.13M | -50.31%677.17K | -25.48%1M | -47.21%1.19M | 185.67%2.13M | -62.19%744.19K | 33.36%1.36M | -23.80%1.35M |
| Current changes in cash | 142.97%79.18K | 85.40%-136.97K | -236.85%-1.89M | -157.94%-442.14K | -2,098.90%-326.22K | 79.60%-184.27K | -162.32%-938.3K | 212.86%1.38M | 374.82%763.15K | 102.19%16.32K |
| Effect of exchange rate changes | --8.96K | ---28.13K | --11.9K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | -83.06%169.97K | -93.11%81.83K | -88.38%246.93K | -88.38%246.93K | -50.31%677.17K | -25.48%1M | -47.21%1.19M | 185.67%2.13M | 185.67%2.13M | 33.36%1.36M |
| Free cash from | 76.09%-139.73K | 85.99%-214.57K | -2.64%-780.48K | 75.18%2.22M | -4,218.85%-880.14K | 33.74%-584.27K | -36.40%-1.53M | -18.92%-760.41K | -48.17%1.26M | 97.94%-20.38K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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