VR Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VR Resources Ltd. generated cash of -$760,412, which is less than the previous year. Cash used in financing activities reached the amount of $3,477,862 last year. Net change in cash is therefore $1,381,767.
Cash Flow
| 2016 | -51.45K | -191.73K | 80K |
|---|---|---|---|
| 2018 | -1.09M | -1.85M | 1.87M |
| 2020 | -664.51K | -2.04M | 2.93M |
| 2021 | -452.81K | -2.03M | 3.95M |
| 2023 | -639.41K | -2.71M | 2.12M |
| 2024 | -760.41K | -1.33M | 3.47M |
VRR.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 744.19K | 1.96M | 1.46M | 1.24M | 4.15M | 178.59K |
Operating activities | ||||||
Net income | -7.08M | -2.40M | -806.92K | -1.59M | -965.96K | -1.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 475 | 679 | 1.38K | 1.98K | 1.67K | 0 |
Stock-based compensation expense | 242.43K | 136.21K | 216.86K | 352.18K | 116.93K | 11.08K |
| Deferred income tax benefit | 242.43K | 136.21K | 216.86K | 352.18K | 116.93K | 11.08K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 20.35K | -16.53K | 77.28K | -67.64K | 31.83K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -760.41K | -639.41K | -452.81K | -664.51K | -1.09M | -51.45K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.72M | -2.03M | -2.04M | -1.85M | -191.73K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.33M | -2.71M | -2.03M | -2.04M | -1.85M | -191.73K |
Financing activities | ||||||
Common Stock Issued | 3.47M | 2.12M | 3.95M | 2.93M | 1.87M | 80K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.47M | 2.12M | 3.95M | 2.93M | 1.87M | 80K |
Net Change In Cash | 1.38M | -1.22M | 1.46M | 227.91K | -1.07M | -163.18K |
Cash at end of period | 2.12M | 744.19K | 2.93M | 1.46M | 3.08M | 15.41K |