Vanguard Mining Corp.
UUUFF
$0.11
-$0.01-4.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -136.10K | -187.40K | -815.90K | -2.96M |
| Total Depreciation and Amortization | -- | -- | -- | 3.29M | 344.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 807.50K | -14.10K | -7.50K | -2.55M | 2.57M |
| Change in Net Operating Assets | -413.10K | -69.20K | -100.50K | 49.50K | 6.10K |
| Cash from Operations | -1.20M | -219.50K | -295.40K | -33.10K | -42.10K |
| Capital Expenditure | -56.70K | -- | -- | -76.90K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.70K | 24.20K | -8.10K | -- | -- |
| Cash from Investing | -23.00K | 24.20K | -8.10K | -76.90K | -3.20K |
| Total Debt Issued | -- | -- | -- | 29.20K | 53.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.39M | 30.00K | 888.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -13.30K | 13.30K | -- | -- |
| Cash from Financing | 1.74M | 12.10K | 628.20K | 20.90K | 39.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.60K | -183.20K | 324.80K | -89.20K | -6.00K |