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 | -2.74M | -4.10M | -4.24M | -4.36M | -5.33M |
| Total Depreciation and Amortization | 3.29M | 3.63M | 3.63M | 3.63M | 322.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.77M | -6.30K | 39.00K | 81.60K | 3.75M |
| Change in Net Operating Assets | -533.30K | -114.10K | 99.40K | 445.10K | 747.60K |
| Cash from Operations | -1.75M | -590.10K | -470.70K | -200.80K | -510.80K |
| Capital Expenditure | -133.60K | -80.10K | -85.90K | -127.90K | -139.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.80K | 16.10K | -8.10K | -- | -- |
| Cash from Investing | -83.80K | -64.00K | -94.00K | -127.90K | -139.50K |
| Total Debt Issued | 29.20K | 82.90K | 88.60K | 90.10K | 60.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.31M | 918.30K | 888.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -420.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 13.30K | -- | 805.80K |
| Cash from Financing | 2.40M | 700.60K | 692.60K | 65.50K | 327.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.00K | 46.40K | 127.90K | -263.30K | -322.70K |