Vanguard Mining Corp
(UUU.CN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -4 | -25 | -46 | 12 |
| Accounts payable and accrued liabilities | 23 | 479 | 49 | -199 | -70 |
| Other Working Capital | 95 | 448 | -131 | -249 | 70 |
| Other Operating Activity | -191 | 158 | -2,352 | -455 | -178 |
| Operating Cash Flow | $-66 | $1,081 | $-2,458 | $-949 | $-166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 39 | -658 | 890 | -1,295 |
| Investing Cash Flow | $0 | $39 | $-658 | $890 | $-1,295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | -60 |
| Debt Issued | 0 | 195 | -10 | 0 | 10 |
| Common Stock Issued | N/A | -883 | 2,099 | 278 | 778 |
| Other Financing Activity | 67 | -563 | 679 | 39 | 228 |
| Financing Cash Flow | $67 | $-1,251 | $2,768 | $317 | $956 |
| Beginning Cash Position | 55 | 186 | 535 | 276 | 781 |
| End Cash Position | 56 | 55 | 186 | 535 | 276 |
| Net Cash Flow | $1 | $-131 | $-349 | $259 | $-505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | 1,081 | -2,458 | -949 | -166 |
| Capital Expenditure | N/A | N/A | -658 | N/A | -1,295 |
| Free Cash Flow | -66 | 1,081 | -3,117 | -949 | -1,461 |