Vanguard Mining Corp.
UUU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.64% | 40.85% | 29.61% | 52.75% | 42.75% |
| Total Depreciation and Amortization | 1,210,100.00% | 1,210,100.00% | 1,387.10% | -99.70% | -99.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.80% | -96.71% | 65.37% | -70.11% | -64.63% |
| Change in Net Operating Assets | -90.52% | -26.74% | 378.02% | 286.54% | 333.33% |
| Cash from Operations | 77.92% | 95.31% | 90.80% | 63.08% | 53.56% |
| Capital Expenditure | 90.07% | 91.03% | 93.36% | 52.02% | 44.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.13% | 91.03% | 93.36% | 52.25% | 44.63% |
| Total Debt Issued | -84.93% | -84.63% | -91.06% | 125.84% | 518.74% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.23% | -- | -- | -56.45% | -60.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.35% | -- | -61.35% | -61.35% | -61.35% |
| Cash from Financing | -73.62% | -98.47% | -95.73% | -57.37% | -59.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.42% | 81.41% | -1,503.04% | 86.22% | -235.87% |