Vanguard Mining Corp
(UUU.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 213 | 23 | -47 | -10 |
| Other Working Capital | 197 | 331 | 479 | 237 | 369 |
| Other Operating Activity | -334 | -578 | -969 | -1,890 | -1,026 |
| Operating Cash Flow | $-137 | $-34 | $-467 | $-1,700 | $-667 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -8 | -57 | -120 | -864 | -121 |
| Investing Cash Flow | $-8 | $-57 | $-120 | $-864 | $-121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6 | 2 | 0 | 470 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 2,401 | 0 |
| Other Financing Activity | 0 | 0 | 385 | 0 | 270 |
| Financing Cash Flow | $6 | $2 | $385 | $2,871 | $270 |
| Beginning Cash Position | 275 | 365 | 567 | 260 | 778 |
| End Cash Position | 136 | 275 | 365 | 567 | 260 |
| Net Cash Flow | $-139 | $-90 | $-202 | $307 | $-518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137 | -34 | -467 | -1,700 | -667 |
| Capital Expenditure | N/A | -57 | -120 | N/A | N/A |
| Free Cash Flow | -137 | -91 | -587 | -1,700 | -667 |