D
Vanguard Mining Corp. UUUFF
$0.1648 -$0.0006-0.36% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 50.62% 38.72% 54.41% -119.40% 71.14%
Total Depreciation and Amortization -- -- 15,457.48% 1,485.71% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -145.19% -121.37% -328.80% 2,306.62% -83.04%
Change in Net Operating Assets -147.96% -140.99% -85.94% -96.55% -47.45%
Cash from Operations -119.28% -1,058.43% 90.35% 96.68% 79.84%
Capital Expenditure -- -- 13.11% 99.50% 93.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 517.24% 80.71% 13.11% 99.50% 93.54%
Total Debt Issued -- -- -- -88.57% -95.10%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 195.12% 57,009.09% -92.61% -98.16% -97.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -80.14% 589.16% 39.97% -102.62% 73.60%