VRCA Cash Flow Statement (2021-2025) | VRCA

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.94M-11.78M-12.83M-9.54M-8.47M-10.17M1.51M-5.92M-6.59M-10.99M-24.75M-24.65M-20.32M-17.18M-22.86M-13.55M-10.00M-0.39M-0.31M-8.30M
Depreciation and Depletion (Quarter) 0.01M0.04M0.05M0.14M0.10M0.10M0.13M0.13M0.10M0.10M0.10M0.10M0.13M0.10M0.10M0.01M0.05M0.04M0.02M
Share-based Compensation (Quarter) 1.40M1.85M1.48M1.32M1.32M1.08M1.41M1.17M1.09M1.54M9.66M2.08M2.07M2.23M2.11M0.76M1.03M0.89M0.72M0.69M
Gains from Investment Securities (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.16M0.18M0.22M0.37M0.10M0.09M0.09M0.11M
Cash from Operations (Quarter) -10.79M2.50M-10.60M-8.70M-8.34M-7.18M1.82M-4.95M-4.59M-4.67M-14.81M-14.51M-19.95M-16.36M-8.56M-16.06M-12.68M-10.02M9.70M-4.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.14M0.06M0.06M0.07M0.07M-0.19M0.14M0.08M-0.20M0.08M0.22M0.19M0.37M0.07M0.07M0.09M0.08M
Amortization of Deferred Charges (Quarter) 0.06M0.06M0.06M0.06M
Depreciation & Amortization (CF) (Quarter) 0.01M0.04M0.05M0.14M0.10M0.10M0.13M0.13M0.10M0.10M0.10M0.10M0.13M0.10M0.10M0.01M0.05M0.04M0.02M
Change in Working Capital
Change in Receivables (Quarter) 3.95M-0.09M2.75M3.02M-10.18M0.20M5.56M3.59M-2.15M-1.79M
Change in Inventory (Quarter) -0.22M
Change in Account Payables (Quarter) 0.53M-0.09M0.09M-0.03M-0.31M0.18M-0.58M0.37M0.01M1.49M0.12M0.58M0.05M-1.38M-0.17M0.93M-0.45M0.88M-0.74M0.49M
Change in Accured Expenses (Quarter) -0.21M0.45M0.67M-0.70M-1.43M0.55M0.55M0.07M-0.93M1.65M5.46M5.12M1.97M2.02M0.90M-5.18M0.97M-1.38M-0.50M-0.40M
Other Working Capital Changes (Quarter) -0.03M-0.47M-0.06M-0.99M0.78M-0.07M-2.82M1.88M0.42M1.27M-1.27M-0.26M1.38M-0.08M-0.08M1.43M-0.49M
Investing Activities
Capital Expenditures (Quarter) 0.31M0.30M0.04M0.24M0.01M0.15M0.08M0.07M0.01M0.06M0.07M0.23M0.01M0.02M
Change in Acquisitions & Divestments (Quarter) 20.50M15.10M19.20M14.20M47.51M2.49M2.01M7.00M
Cash from Investing Activities (Quarter) 10.84M-22.14M6.29M4.01M43.01M2.21M2.07M6.75M-0.01M-0.06M-0.07M-0.23M-0.01M-0.02M0.01M
Financing Activities
Other financing activities (Quarter) 0.02M0.11M0.06M-0.17M0.16M
Cash from Financing Activities (Quarter) 33.37M0.24M0.04M-0.00M-0.02M-0.00M-16.85M30.28M-0.08M44.04M-0.03M-0.66M-0.64M-0.40M39.43M-4.06M-4.16M-3.98M13.64M
Additional items
Change in Cash (Quarter) 33.41M-19.39M-4.26M-4.69M34.66M-4.98M-12.96M1.80M25.68M-4.81M29.17M-14.76M-20.61M-17.01M-8.97M23.37M-16.73M-14.20M5.70M9.05M
Free Cash Flow (Quarter) -11.10M2.20M-10.64M-8.94M-8.35M-7.33M1.75M-5.02M-4.60M-4.73M-14.88M-14.73M-19.95M-16.37M-8.57M-16.06M-12.68M-10.02M9.70M-4.63M
Net Cash Flow (Quarter) 33.41M-19.39M-4.26M-4.69M34.66M-4.98M-12.96M1.80M25.68M-4.81M29.17M-14.76M-20.61M-17.01M-8.97M23.37M-16.73M-14.18M5.72M9.01M