Vanguard Mining Corp.
UUUFF
$0.1648
-$0.0006-0.36%
OTC PK
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% |