Vanguard Mining Corp
(UUU.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -72 | -20 | -12 | -7 |
| Other Working Capital | -265 | -712 | -61 | 405 | -346 |
| Other Operating Activity | -2,665 | -1,410 | -460 | -886 | -269 |
| Operating Cash Flow | $-2,941 | $-2,194 | $-540 | $-493 | $-622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -222 | -21 | -545 |
| Other Investing Activity | -815 | -1,038 | -10 | 0 | 0 |
| Investing Cash Flow | $-815 | $-1,038 | $-232 | $-21 | $-545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -95 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 3,500 | 207 | 1,187 | 200 |
| Other Financing Activity | 2,253 | 1,578 | 0 | 0 | 0 |
| Financing Cash Flow | $2,253 | $4,984 | $207 | $1,187 | $200 |
| Beginning Cash Position | 2,280 | 529 | 1,094 | 421 | 1,388 |
| End Cash Position | 778 | 2,280 | 529 | 1,094 | 421 |
| Net Cash Flow | $-1,503 | $1,752 | $-565 | $673 | $-967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,941 | -2,194 | -540 | -493 | -622 |
| Capital Expenditure | N/A | -1,038 | -222 | -21 | -545 |
| Free Cash Flow | -2,941 | -3,232 | -762 | -514 | -1,167 |