Vanguard Mining Corp.
UUU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.24M | -4.36M | -5.33M | -3.72M | -4.40M |
| Total Depreciation and Amortization | 3.63M | 3.63M | 322.70K | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.00K | 81.60K | 3.75M | 1.07M | 1.22M |
| Change in Net Operating Assets | 99.40K | 445.10K | 747.60K | 918.50K | 1.05M |
| Cash from Operations | -470.70K | -200.80K | -510.80K | -1.74M | -2.13M |
| Capital Expenditure | -85.90K | -127.90K | -139.50K | -780.80K | -864.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.10K | -- | -- | -- | -- |
| Cash from Investing | -94.00K | -127.90K | -139.50K | -780.80K | -864.80K |
| Total Debt Issued | 88.60K | 90.10K | 60.90K | 477.20K | 587.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 888.30K | -- | -- | 2.40M | 2.55M |
| Repurchase of Common Stock | -- | -- | -420.80K | -420.80K | -420.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.30K | -- | 805.80K | 805.80K | 805.80K |
| Cash from Financing | 692.60K | 65.50K | 327.60K | 2.43M | 2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.90K | -263.30K | -322.70K | -88.00K | -371.60K |