Viridian Metals Inc (VRDN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | -149 |
| Other Working Capital | -72 | 372 | 449 | -922 | -204 |
| Other Operating Activity | -682 | -195 | -100 | -223 | -216 |
| Operating Cash Flow | $-754 | $177 | $349 | $-1,144 | $-568 |
| 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 | 0 | N/A | N/A | 298 | 450 |
| Other Financing Activity | -1 | 0 | 0 | 111 | 0 |
| Financing Cash Flow | $-1 | $N/A | $N/A | $409 | $450 |
| Beginning Cash Position | 2,699 | 465 | 116 | 725 | 843 |
| End Cash Position | 1,943 | 2,699 | 465 | 116 | 725 |
| Net Cash Flow | $-755 | $2,234 | $349 | $-608 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -754 | 177 | 349 | -1,144 | -568 |
| Free Cash Flow | -754 | 177 | 349 | -1,144 | -568 |