Vanguard Mining Corp
(UUU.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -5 | -23 | 15 | -2 |
| Other Working Capital | -17 | 17 | -28 | 15 | -71 |
| Other Operating Activity | -16 | 0 | -14 | -42 | -14 |
| Operating Cash Flow | $-36 | $12 | $-65 | $-13 | $-87 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | -44 | -58 | -100 | 0 |
| Investing Cash Flow | $-2 | $-44 | $-58 | $-100 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 162 | 194 | 317 | 430 | 516 |
| End Cash Position | 124 | 162 | 194 | 317 | 430 |
| Net Cash Flow | $-38 | $-32 | $-123 | $-113 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | 12 | -65 | -13 | -87 |
| Capital Expenditure | -2 | -44 | -58 | N/A | N/A |
| Free Cash Flow | -38 | -32 | -123 | -13 | -87 |