V
Vanguard Mining Corp
F:SL51
Vanguard Mining Corp
F:SL51
Price:
0.0782
EUR
Market Closed
Market Cap:
€5.6m
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Cash Flow Statement
Cash Flow Statement
Vanguard Mining Corp
Vanguard Mining Corp
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(10)
|
(11)
|
(10)
|
(10)
|
(6)
|
(5)
|
(7)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
3
|
4
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
5
|
3
|
3
|
2
|
1
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-15%
|
(2)
-8%
|
(3)
-24%
|
(2)
+28%
|
(2)
-4%
|
(4)
-104%
|
(6)
-60%
|
(6)
-3%
|
(8)
-18%
|
(6)
+23%
|
(3)
+50%
|
(2)
+18%
|
(1)
+70%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-106%
|
(1)
-207%
|
(1)
-3%
|
(1)
-13%
|
(2)
-97%
|
(2)
-15%
|
(2)
-5%
|
(3)
-29%
|
(2)
+32%
|
(1)
+39%
|
(1)
+10%
|
(0)
+82%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
3
|
4
|
4
|
4
|
2
|
2
|
7
|
8
|
7
|
10
|
5
|
3
|
3
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
4
+30%
|
4
0%
|
4
-1%
|
2
-34%
|
2
-34%
|
7
+313%
|
9
+31%
|
8
-11%
|
10
+35%
|
6
-44%
|
4
-39%
|
3
-7%
|
0
-86%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
2
+40%
|
1
-17%
|
0
-77%
|
(0)
N/A
|
(1)
-469%
|
1
N/A
|
0
-60%
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+74%
|
(0)
+75%
|
(0)
-253%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-31%
|
(2)
-13%
|
(3)
-43%
|
(3)
+20%
|
(3)
-1%
|
(6)
-102%
|
(8)
-46%
|
(9)
-3%
|
(10)
-21%
|
(8)
+26%
|
(4)
+48%
|
(3)
+16%
|
(1)
+74%
|
|
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