VRR — VR Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.22m
- CA$3.03m
- 46
- 50
- 12
- 28
Annual cashflow statement for VR Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.6 | -0.807 | -2.61 | -2.4 | -7.09 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | 0.217 | 2.02 | 1.67 | 6.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.088 | 0.136 | -0.081 | 0.089 | -0.074 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.665 | -0.453 | -0.677 | -0.639 | -0.76 |
| Capital Expenditures | -2.04 | -2.04 | -2.48 | -2.72 | -1.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.055 | 0.01 | 0.03 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.04 | -2.04 | -2.54 | -2.71 | -1.34 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.94 | 3.95 | 2.25 | 2.13 | 3.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.228 | 1.46 | -0.963 | -1.22 | 1.38 |