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)
| 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 48 | -368 |
| Other Working Capital | -152 | 67 |
| Other Operating Activity | -247 | -455 |
| Operating Cash Flow | $-351 | $-756 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 610 |
| Financing Cash Flow | $0 | $610 |
| Beginning Cash Position | 470 | 616 |
| End Cash Position | 119 | 470 |
| Net Cash Flow | $-351 | $-145 |
| Free Cash Flow | ||
| Operating Cash Flow | -351 | -756 |
| Free Cash Flow | -351 | -756 |