Vanguard Mining Corp.
UUU
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -275.60K | -305.80K | -1.79M | -1.35M |
| Total Depreciation and Amortization | 344.10K | -- | -- | -21.40K | 21.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57M | 31.20K | 35.10K | 1.12M | -116.40K |
| Change in Net Operating Assets | 6.10K | 144.30K | 245.20K | 352.00K | 177.00K |
| Cash from Operations | -42.10K | -100.10K | -25.50K | -343.10K | -1.27M |
| Capital Expenditure | -3.20K | -5.80K | -42.00K | -88.50K | -644.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.20K | -5.80K | -42.00K | -88.50K | -644.50K |
| Total Debt Issued | 53.70K | 5.70K | 1.50K | 0.00 | 470.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2.40M |
| Repurchase of Common Stock | -- | -- | -- | -420.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 805.80K | -- |
| Cash from Financing | 39.40K | 4.10K | 1.10K | 283.00K | 2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00K | -101.70K | -66.40K | -148.60K | 228.70K |
