Vanguard Mining Corp
(UUU.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 21 | -5 | -15 | 7 | -11 |
| Accounts payable and accrued liabilities | N/A | N/A | -6 | -234 | 303 |
| Other Working Capital | 132 | 83 | 1 | -263 | 330 |
| Other Operating Activity | -142 | -123 | -45 | -131 | -675 |
| Operating Cash Flow | $12 | $-45 | $-65 | $-621 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -186 | -61 | 0 |
| Other Investing Activity | 0 | 0 | -11 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-197 | $-61 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 957 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -933 | 964 | 0 |
| Financing Cash Flow | $0 | $0 | $24 | $964 | $0 |
| Beginning Cash Position | 2 | 47 | 285 | 3 | 56 |
| End Cash Position | 13 | 2 | 47 | 285 | 3 |
| Net Cash Flow | $12 | $-45 | $-238 | $282 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12 | -45 | -65 | -621 | -53 |
| Capital Expenditure | N/A | N/A | -186 | N/A | N/A |
| Free Cash Flow | 12 | -45 | -251 | -621 | -53 |