Vanguard Mining Corp.
UUU
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.40% | 71.14% | 90.66% | 10.36% | 18.11% |
| Total Depreciation and Amortization | 1,485.71% | -- | -- | -- | -78.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,306.62% | -83.04% | -97.29% | 23.34% | -109.85% |
| Change in Net Operating Assets | -96.55% | -47.45% | 225.10% | 167.11% | 480.65% |
| Cash from Operations | 96.68% | 79.84% | 98.83% | 78.77% | -205.92% |
| Capital Expenditure | 99.50% | 93.54% | 93.03% | 88.43% | -278.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.50% | 93.54% | 93.03% | 88.43% | -262.49% |
| Total Debt Issued | -88.57% | -95.10% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1,058.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -61.35% | -- |
| Cash from Financing | -98.16% | -97.96% | -99.93% | -92.29% | 1,247.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.62% | 73.60% | 94.02% | -111.51% | 152.81% |
