Viridian Metals Inc. (CSE:VRDN)

Viridian Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-2.31	-1.16	-0.99
Stock-Based Compensation	0.54	-	0
Other Operating Activities	0.7	-0.1	0.07
Change in Accounts Receivable	-0.42	-0.31	-0.12
Change in Accounts Payable	-0.14	-0.03	0.33
Change in Other Net Operating Assets	-0.03	0	-0.01
Operating Cash Flow	-1.66	-1.6	-0.72
Other Investing Activities	0.13	-	-
Investing Cash Flow	0.13	-	-
Issuance of Common Stock	1.45	1.45	1.2
Other Financing Activities	0.08	-0.05	-0.09
Financing Cash Flow	1.53	1.4	1.1
Net Cash Flow	-0	-0.2	0.38
Levered Free Cash Flow	-0.84	-1.09	-
Unlevered Free Cash Flow	-0.84	-1.09	-
Change in Net Working Capital	0.43	0.31	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.