Vanguard Mining Corp
(UUU.CN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 205 | -44 | -111 | -70 | 8 |
| Other Working Capital | 606 | 820 | -714 | -253 | 71 |
| Other Operating Activity | -1,086 | -6,550 | -3,025 | -1,713 | -383 |
| Operating Cash Flow | $-275 | $-5,774 | $-3,850 | $-2,036 | $-304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -400 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 136 | N/A |
| Other Investing Activity | -177 | -1,920 | -1,836 | 0 | 0 |
| Investing Cash Flow | $-177 | $-1,920 | $-1,836 | $-264 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -95 | -229 | N/A |
| Debt Issued | 90 | 586 | 95 | 0 | 182 |
| Common Stock Issued | 0 | 2,401 | 5,095 | 3,917 | 15 |
| Other Financing Activity | 0 | 2,792 | 1,483 | 0 | 0 |
| Financing Cash Flow | $90 | $5,779 | $6,578 | $3,688 | $197 |
| Beginning Cash Position | 365 | 2,280 | 1,388 | 1 | 108 |
| End Cash Position | 3 | 365 | 2,280 | 1,388 | 1 |
| Net Cash Flow | $-362 | $-1,916 | $892 | $1,388 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -275 | -5,774 | -3,850 | -2,036 | -304 |
| Capital Expenditure | -177 | -1,920 | -1,826 | -400 | N/A |
| Free Cash Flow | -452 | -7,695 | -5,676 | -2,436 | -304 |