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 | 46.01% | 50.62% | 38.72% | 54.41% | -119.40% |
| Total Depreciation and Amortization | -- | -- | -- | 15,457.48% | 1,485.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.56% | -145.19% | -121.37% | -328.80% | 2,306.62% |
| Change in Net Operating Assets | -6,872.13% | -147.96% | -140.99% | -85.94% | -96.55% |
| Cash from Operations | -2,759.86% | -119.28% | -1,058.43% | 90.35% | 96.68% |
| Capital Expenditure | -1,671.88% | -- | -- | 13.11% | 99.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -618.75% | 517.24% | 80.71% | 13.11% | 99.50% |
| Total Debt Issued | -- | -- | -- | -- | -88.57% |
| 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 | 4,310.41% | 195.12% | 57,009.09% | -92.61% | -98.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,610.00% | -80.14% | 589.16% | 39.97% | -102.62% |