Vanguard Mining Corp.
UUU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.72% | 54.41% | -119.40% | 71.14% | 90.66% |
| Total Depreciation and Amortization | -- | 15,457.48% | 1,485.71% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.37% | -328.80% | 2,306.62% | -83.04% | -97.29% |
| Change in Net Operating Assets | -140.99% | -85.94% | -96.55% | -47.45% | 225.10% |
| Cash from Operations | -1,058.43% | 90.35% | 96.68% | 79.84% | 98.83% |
| Capital Expenditure | -- | 13.11% | 99.50% | 93.54% | 93.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.71% | 13.11% | 99.50% | 93.54% | 93.03% |
| Total Debt Issued | -- | -- | -88.57% | -95.10% | -- |
| 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 | 57,009.09% | -92.61% | -98.16% | -97.96% | -99.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.16% | 39.97% | -102.62% | 73.60% | 94.02% |