Vanguard Mining Corp.
UUU
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.61% | 52.75% | 42.75% | -51.71% | -149.56% |
| Total Depreciation and Amortization | 1,387.10% | -99.70% | -99.70% | -99.70% | -78.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.37% | -70.11% | -64.63% | 4.32% | 54.10% |
| Change in Net Operating Assets | 378.02% | 286.54% | 333.33% | 215.27% | -2,701.04% |
| Cash from Operations | 90.80% | 63.08% | 53.56% | -47.20% | -276.77% |
| Capital Expenditure | 93.36% | 52.02% | 44.35% | -3.15% | -190.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 93.36% | 52.25% | 44.63% | -2.58% | -187.01% |
| Total Debt Issued | -91.06% | 125.84% | 518.74% | 517.16% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -56.45% | -60.98% | 7.01% | 383.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.35% | -61.35% | -61.35% | -61.35% | 94.80% |
| Cash from Financing | -95.73% | -57.37% | -59.14% | -12.77% | 515.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,503.04% | 86.22% | -235.87% | -328.18% | 102.40% |
