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)
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -11 | -2 | 15 | -2 |
| Other Working Capital | 59 | -12 | 14 | -2 |
| Other Operating Activity | -86 | -16 | -49 | 2 |
| Operating Cash Flow | $-38 | $-30 | $-20 | $-2 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | N/A | -18 |
| Other Investing Activity | -1 | -2 | -5 | 0 |
| Investing Cash Flow | $-1 | $-2 | $-5 | $-18 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 606 | 0 | 35 | 48 |
| Other Financing Activity | -57 | 0 | 0 | 0 |
| Financing Cash Flow | $549 | $0 | $35 | $48 |
| Beginning Cash Position | 6 | 38 | 28 | 0 |
| End Cash Position | 516 | 6 | 38 | 28 |
| Net Cash Flow | $510 | $-32 | $10 | $27 |
| Free Cash Flow | ||||
| Operating Cash Flow | -38 | -30 | -20 | -2 |
| Capital Expenditure | N/A | -2 | -5 | -18 |
| Free Cash Flow | -38 | -32 | -25 | -21 |