Vanguard Mining Corp
(UUU.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 5 | -2 | -1 | -1 |
| Other Working Capital | 14 | 17 | -16 | 6 | 0 |
| Other Operating Activity | -12 | -25 | -16 | -17 | -12 |
| Operating Cash Flow | $1 | $-4 | $-35 | $-11 | $-13 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 6 | 10 | 45 | 56 | 69 |
| End Cash Position | 7 | 6 | 10 | 45 | 56 |
| Net Cash Flow | $1 | $-4 | $-35 | $-11 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -4 | -35 | -11 | -13 |
| Free Cash Flow | 1 | -4 | -35 | -11 | -13 |