Vanguard Mining Corp.
UUU
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.33M | -3.72M | -4.40M | -7.37M | -7.57M |
| Total Depreciation and Amortization | 322.70K | 300.00 | 300.00 | 300.00 | 21.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75M | 1.07M | 1.22M | 2.48M | 2.27M |
| Change in Net Operating Assets | 747.60K | 918.50K | 1.05M | 607.60K | -268.90K |
| Cash from Operations | -510.80K | -1.74M | -2.13M | -4.28M | -5.55M |
| Capital Expenditure | -139.50K | -780.80K | -864.80K | -1.43M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -139.50K | -780.80K | -864.80K | -1.43M | -2.10M |
| Total Debt Issued | 60.90K | 477.20K | 587.80K | 586.30K | 681.30K |
| Total Debt Repaid | -- | -- | -- | -- | -95.00K |
| Issuance of Common Stock | -- | 2.40M | 2.55M | 4.81M | 7.71M |
| Repurchase of Common Stock | -420.80K | -420.80K | -420.80K | -420.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 805.80K | 805.80K | 805.80K | 805.80K | 2.09M |
| Cash from Financing | 327.60K | 2.43M | 2.63M | 4.29M | 7.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.70K | -88.00K | -371.60K | -1.42M | 23.00K |
