D
Vanguard Mining Corp. UUU
CNSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

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
Weiss Ratings