Viridian Metals Inc (VRDN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -402 | -72 | 372 | 449 | -922 |
| Other Operating Activity | -957 | -682 | -195 | -100 | -223 |
| Operating Cash Flow | $-1,359 | $-754 | $177 | $349 | $-1,144 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 592 | 0 | N/A | N/A | 298 |
| Other Financing Activity | -2 | -1 | 0 | 0 | 111 |
| Financing Cash Flow | $589 | $-1 | $N/A | $N/A | $409 |
| Beginning Cash Position | 1,943 | 2,699 | 465 | 116 | 725 |
| End Cash Position | 1,173 | 1,943 | 2,699 | 465 | 116 |
| Net Cash Flow | $-770 | $-755 | $2,234 | $349 | $-608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,359 | -754 | 177 | 349 | -1,144 |
| Free Cash Flow | -1,359 | -754 | 177 | 349 | -1,144 |