Vanguard Mining Corp
(UUU.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -22 | -24 | -15 | -1 |
| Other Working Capital | -722 | 700 | -379 | 148 | -27 |
| Other Operating Activity | 512 | -1,417 | -546 | -263 | -52 |
| Operating Cash Flow | $-219 | $-739 | $-949 | $-129 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -10 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -69 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-146 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 981 | 2,936 | 0 | 0 |
| Other Financing Activity | 0 | 57 | -516 | 230 | 0 |
| Financing Cash Flow | $0 | $1,038 | $2,420 | $230 | $0 |
| Beginning Cash Position | 1,753 | 1,309 | 102 | 1 | 82 |
| End Cash Position | 1,388 | 1,753 | 1,309 | 102 | 1 |
| Net Cash Flow | $-365 | $445 | $1,207 | $101 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -219 | -739 | -949 | -129 | -81 |
| Capital Expenditure | -66 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -285 | -739 | -949 | -129 | -81 |