Vanguard Mining Corp.
UUUFF
$0.10
$0.002.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -575.70K | -1.60M | -136.10K | -187.40K | -815.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 3.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.50K | 807.50K | -14.10K | -7.50K | -2.55M |
| Change in Net Operating Assets | 376.90K | -413.10K | -69.20K | -100.50K | 49.50K |
| Cash from Operations | -204.30K | -1.20M | -219.50K | -295.40K | -33.10K |
| Capital Expenditure | -210.50K | -56.70K | -- | -- | -76.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.70K | 33.70K | 24.20K | -8.10K | -- |
| Cash from Investing | -348.80K | -23.00K | 24.20K | -8.10K | -76.90K |
| Total Debt Issued | -- | -- | -- | -- | 29.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.39M | 30.00K | 888.30K | -- |
| Repurchase of Common Stock | -793.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 867.90K | -- | -13.30K | 13.30K | -- |
| Cash from Financing | 53.70K | 1.74M | 12.10K | 628.20K | 20.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -499.40K | 510.60K | -183.20K | 324.80K | -89.20K |