Vanguard Mining Corp
(UUU.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 0 | -9 | 9 | N/A |
| Accounts receivable | 4 | 25 | -15 | 0 |
| Accounts payable and accrued liabilities | 1 | N/A | N/A | N/A |
| Other Working Capital | 18 | 11 | -67 | 59 |
| Other Operating Activity | -75 | -89 | -79 | -149 |
| Operating Cash Flow | $-53 | $-62 | $-152 | $-90 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -2 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -202 | -26 |
| Investing Cash Flow | $0 | $-2 | $-202 | $-26 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 0 | 689 |
| Other Financing Activity | 0 | 0 | 0 | -57 |
| Financing Cash Flow | $0 | $0 | $0 | $632 |
| Beginning Cash Position | 97 | 162 | 516 | 0 |
| End Cash Position | 45 | 97 | 162 | 516 |
| Net Cash Flow | $-53 | $-65 | $-354 | $516 |
| Free Cash Flow | ||||
| Operating Cash Flow | -53 | -62 | -152 | -90 |
| Capital Expenditure | N/A | -2 | -202 | N/A |
| Free Cash Flow | -53 | -65 | -354 | -90 |