Viridian Metals Inc (VRDN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 08-2024 | 12-2023 | 08-2023 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | N/A | N/A | -308 | N/A |
| Other Working Capital | -588 | 62 | -337 | 29 |
| Other Operating Activity | -1,068 | -203 | -955 | -46 |
| Operating Cash Flow | $-1,655 | $-141 | $-1,600 | $-17 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | 127 | N/A | N/A | N/A |
| Investing Cash Flow | $127 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,448 | 300 | 1,451 | 5 |
| Other Financing Activity | 77 | -61 | -46 | 0 |
| Financing Cash Flow | $1,526 | $239 | $1,404 | $5 |
| Beginning Cash Position | 119 | 79 | 316 | 92 |
| End Cash Position | 116 | 178 | 119 | 79 |
| Net Cash Flow | $-3 | $98 | $-196 | $-12 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,655 | -141 | -1,600 | -17 |
| Free Cash Flow | -1,655 | -141 | -1,600 | -17 |