Vanguard Mining Corp.
UUU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.40K | -815.90K | -2.96M | -275.60K | -305.80K |
| Total Depreciation and Amortization | -- | 3.29M | 344.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.50K | -2.55M | 2.57M | 31.20K | 35.10K |
| Change in Net Operating Assets | -100.50K | 49.50K | 6.10K | 144.30K | 245.20K |
| Cash from Operations | -295.40K | -33.10K | -42.10K | -100.10K | -25.50K |
| Capital Expenditure | -- | -76.90K | -3.20K | -5.80K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.10K | -- | -- | -- | -- |
| Cash from Investing | -8.10K | -76.90K | -3.20K | -5.80K | -42.00K |
| Total Debt Issued | -- | 29.20K | 53.70K | 5.70K | 1.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 888.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.30K | -- | -- | -- | -- |
| Cash from Financing | 628.20K | 20.90K | 39.40K | 4.10K | 1.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.80K | -89.20K | -6.00K | -101.70K | -66.40K |