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 | 48.65% | -10.21% | 3.64% | 40.85% | 29.61% |
| Total Depreciation and Amortization | 918.44% | 1,210,100.00% | 1,210,100.00% | 1,210,100.00% | 1,387.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.12% | -100.59% | -96.80% | -96.71% | 65.37% |
| Change in Net Operating Assets | -171.33% | -112.42% | -90.52% | -26.74% | 378.02% |
| Cash from Operations | -242.99% | 66.00% | 77.92% | 95.31% | 90.80% |
| Capital Expenditure | 4.23% | 89.74% | 90.07% | 91.03% | 93.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.93% | 91.80% | 89.13% | 91.03% | 93.36% |
| Total Debt Issued | -52.05% | -82.63% | -84.93% | -84.63% | -91.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -61.75% | -65.23% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -98.35% | -- | -61.35% |
| Cash from Financing | 632.26% | -71.15% | -73.62% | -98.47% | -95.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.47% | 152.73% | 134.42% | 81.41% | -1,503.04% |