Vanguard Mining Corp.
UUU
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -974.31% | 9.88% | 82.91% | -32.61% | -41.29% |
| Total Depreciation and Amortization | -- | -- | -- | -198.62% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,132.37% | -11.11% | -96.85% | 1,058.68% | -163.26% |
| Change in Net Operating Assets | -95.77% | -41.15% | -30.34% | 98.87% | -35.54% |
| Cash from Operations | 57.94% | -292.55% | 92.57% | 72.92% | -155.21% |
| Capital Expenditure | 44.83% | 86.19% | 52.54% | 86.27% | -617.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.83% | 86.19% | 52.54% | 86.27% | -617.71% |
| Total Debt Issued | 842.11% | 280.00% | -- | -100.00% | 304.13% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1,460.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 860.98% | 272.73% | -99.61% | -86.78% | 964.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.10% | -53.16% | 55.32% | -164.98% | 159.36% |
