Vanguard Mining Corp.
UUUFF
$0.11
$0.017.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.69% | 48.65% | -10.21% | 3.64% | 40.85% |
| Total Depreciation and Amortization | -- | 918.44% | 1,210,100.00% | 1,210,100.00% | 1,210,100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 856.37% | -147.12% | -100.59% | -96.80% | -96.71% |
| Change in Net Operating Assets | -146.26% | -171.33% | -112.42% | -90.52% | -26.74% |
| Cash from Operations | -857.77% | -242.99% | 66.00% | 77.92% | 95.31% |
| Capital Expenditure | -108.91% | 4.23% | 89.74% | 90.07% | 91.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.11% | 39.93% | 91.80% | 89.13% | 91.03% |
| Total Debt Issued | -- | -52.05% | -82.63% | -84.93% | -84.63% |
| 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% | -- |
| Cash from Financing | 3,612.52% | 632.26% | -71.15% | -73.62% | -98.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.03% | 274.47% | 152.73% | 134.42% | 81.41% |