Vanguard Mining Corp
(UUU.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | -1 | 1 | 0 | -1 |
| Accounts payable and accrued liabilities | 32 | N/A | N/A | N/A | N/A |
| Other Working Capital | 17 | -65 | 43 | 3 | 3 |
| Other Operating Activity | -259 | -85 | -70 | -6 | -14 |
| Operating Cash Flow | $-219 | $-152 | $-26 | $-3 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -66 | N/A | N/A | N/A |
| Investing Cash Flow | $-270 | $-66 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -157 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 751 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 623 | 147 | 0 | 0 | 8 |
| Financing Cash Flow | $1,216 | $147 | $N/A | $N/A | $8 |
| Beginning Cash Position | 54 | 133 | 0 | 3 | 7 |
| End Cash Position | 781 | 54 | 133 | 0 | 3 |
| Net Cash Flow | $727 | $-71 | $124 | $-3 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -219 | -152 | -26 | -3 | -11 |
| Capital Expenditure | -270 | -66 | N/A | N/A | N/A |
| Free Cash Flow | -489 | -217 | -26 | -3 | -11 |