Vanguard Mining Corp
(UUU.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | 8 | -5 | 3 | 6 |
| Other Working Capital | 20 | 49 | 30 | 20 | -192 |
| Other Operating Activity | -27 | -57 | -247 | -357 | 176 |
| Operating Cash Flow | $-1 | $0 | $-222 | $-334 | $-10 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82 | 0 | 100 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 15 | N/A | N/A |
| Financing Cash Flow | $82 | $0 | $115 | $N/A | $N/A |
| Beginning Cash Position | 0 | 1 | 108 | 3 | 13 |
| End Cash Position | 82 | 0 | 1 | 108 | 3 |
| Net Cash Flow | $81 | $0 | $-107 | $105 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | 0 | -222 | -334 | -10 |
| Free Cash Flow | -1 | 0 | -222 | -334 | -10 |