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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -28 | -8 | -12 | -11 | 3 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 4 |
| Other Working Capital | -569 | -96 | -144 | 69 | 8 |
| Other Operating Activity | -1,062 | -200 | -268 | -105 | -74 |
| Operating Cash Flow | $-1,658 | $-304 | $-424 | $-46 | $-57 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 24 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -56 | 33 | -12 | -108 | -4 |
| Investing Cash Flow | $-32 | $33 | $-12 | $-108 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,228 | 0 | 888 | 0 | N/A |
| Other Financing Activity | 165 | 17 | 13 | 29 | 54 |
| Financing Cash Flow | $2,393 | $17 | $902 | $29 | $54 |
| Beginning Cash Position | 216 | 469 | 3 | 128 | 136 |
| End Cash Position | 919 | 216 | 469 | 3 | 128 |
| Net Cash Flow | $703 | $-253 | $466 | $-125 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,658 | -304 | -424 | -46 | -57 |
| Capital Expenditure | N/A | N/A | N/A | -108 | N/A |
| Free Cash Flow | -1,658 | -304 | -424 | -154 | -57 |