Vanguard Mining Corp
(UUU.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -1 | -1 | 5 | 23 |
| Other Working Capital | 8 | 4 | 5 | -2 | 24 |
| Other Operating Activity | -28 | -18 | -19 | -17 | -46 |
| Operating Cash Flow | $-13 | $-15 | $-14 | $-14 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 82 | 97 | 112 | 126 | 124 |
| End Cash Position | 69 | 82 | 97 | 112 | 126 |
| Net Cash Flow | $-13 | $-15 | $-14 | $-14 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -15 | -14 | -14 | 2 |
| Capital Expenditure | N/A | N/A | N/A | -1 | N/A |
| Free Cash Flow | -13 | -15 | -14 | -14 | 2 |