Vanguard Mining Corp
(UUU.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 25 | -12 | -63 | -9 | 0 |
| Accounts payable and accrued liabilities | N/A | 87 | 260 | 60 | -2 |
| Other Working Capital | 44 | 163 | 137 | -2 | 17 |
| Other Operating Activity | -447 | -1,043 | -2,826 | -449 | -64 |
| Operating Cash Flow | $-378 | $-806 | $-2,492 | $-399 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -247 | -1,025 | -337 | N/A |
| Other Investing Activity | 0 | -11 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-258 | $-1,025 | $-337 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -146 | -360 | -351 | -100 | 8 |
| Debt Issued | 0 | 369 | 195 | 371 | N/A |
| Common Stock Issued | 585 | 957 | 2,273 | 991 | N/A |
| Other Financing Activity | 0 | 90 | 674 | 252 | 0 |
| Financing Cash Flow | $439 | $1,056 | $2,791 | $1,513 | $8 |
| Beginning Cash Position | 47 | 55 | 781 | 3 | 45 |
| End Cash Position | 108 | 47 | 55 | 781 | 3 |
| Net Cash Flow | $61 | $-8 | $-726 | $778 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378 | -806 | -2,492 | -399 | -49 |
| Capital Expenditure | N/A | -247 | -1,025 | -337 | N/A |
| Free Cash Flow | -378 | -1,052 | -3,517 | -736 | -49 |