Vanguard Mining Corp.
UUU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.03% | 72.44% | -974.31% | 9.88% | 82.91% |
| Total Depreciation and Amortization | -- | 855.10% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.71% | -199.40% | 8,132.37% | -11.11% | -96.85% |
| Change in Net Operating Assets | -303.03% | 711.48% | -95.77% | -41.15% | -30.34% |
| Cash from Operations | -792.45% | 21.38% | 57.94% | -292.55% | 92.57% |
| Capital Expenditure | -- | -2,303.13% | 44.83% | 86.19% | 52.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.47% | -2,303.13% | 44.83% | 86.19% | 52.54% |
| Total Debt Issued | -- | -45.62% | 842.11% | 280.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,905.74% | -46.95% | 860.98% | 272.73% | -99.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.13% | -1,386.67% | 94.10% | -53.16% | 55.32% |