D
Vanguard Mining Corp. UUU
CNSX
Recommendation
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EPS (TTM)

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
Weiss Ratings