Skip to main content
logo
Viridian Metals Inc. (CSE:VRDN)
Canada flag Canada · Delayed Price · Currency is CAD
0.6200
+0.0600 (10.71%)
At close: Aug 26, 2026

Viridian Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-2.14-1.55-2.31-1.16-0.99
Stock-Based Compensation
0.11-0.54-0
Other Operating Activities
-0.39-0.380.7-0.10.07
Change in Accounts Receivable
-0.56---0.31-0.12
Change in Accounts Payable
0.07-0.11-0.14-0.030.33
Change in Other Net Operating Assets
0.570.45-0.450-0.01
Operating Cash Flow
-2.36-1.59-1.66-1.6-0.72
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Acquisitions
--0.13--
Investing Cash Flow
--0.13--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
0.82.071.031.451.2
Other Financing Activities
0.560.580.5-0.05-0.09
Financing Cash Flow
1.362.641.531.41.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-0.991.06-0-0.20.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-1.35-0.48-0.84-1.09-
Unlevered Free Cash Flow
-1.35-0.48-0.84-1.09-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
0.080.35-0.59-0.340.2