Vanguard Mining Corp.
UUU
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.37% | 77.03% | 72.44% | -974.31% | 9.88% |
| Total Depreciation and Amortization | -- | -- | 855.10% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.00% | 99.71% | -199.40% | 8,132.37% | -11.11% |
| Change in Net Operating Assets | 31.14% | -303.03% | 711.48% | -95.77% | -41.15% |
| Cash from Operations | 25.69% | -792.45% | 21.38% | 57.94% | -292.55% |
| Capital Expenditure | -- | -- | -2,303.13% | 44.83% | 86.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 398.77% | -- | -- | -- | -- |
| Cash from Investing | 398.77% | 89.47% | -2,303.13% | 44.83% | 86.19% |
| Total Debt Issued | -- | -- | -45.62% | 842.11% | 280.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.62% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -98.07% | 2,905.74% | -46.95% | 860.98% | 272.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.40% | 464.13% | -1,386.67% | 94.10% | -53.16% |