VR Resources (VRRCF) Cash flow

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VR Resources Cash Flow

VRRCF's free cash flow for Q1 2026 was C$-654.31K. For the 2026 fiscal year, VRRCF's free cash flow was decreased by C$-6.81K and operating cash flow was C$-654.31K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Mar 24	Mar 23	Jun 22	Jun 21
Operating Cash Flow	C$ -787.29K	C$ -780.48K	C$ -760.41K	C$ -639.42K	C$ -677.30K
Investing Cash Flow	C$ -243.02K	C$ -1.66M	C$ -1.34M	C$ -2.71M	C$ -2.54M
Financing Cash Flow	C$ 3.33M	C$ 547.62K	C$ 3.48M	C$ 2.13M	C$ 2.25M
End Cash Position	C$ 2.53M	C$ 246.93K	C$ 2.13M	C$ 744.19K	C$ 1.97M
Free Cash Flow	C$ -787.29K	C$ -780.48K	C$ -760.41K	C$ -3.36M	C$ -3.16M

Currency in CAD