Viridian Metals Inc. VIRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -309.10K | -311.90K | -508.40K | -421.00K | -115.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.60K | 22.80K | -178.10K | -74.00K | -25.40K |
| Change in Net Operating Assets | 198.70K | 200.50K | -288.60K | -52.60K | 269.00K |
| Cash from Operations | -87.70K | -88.50K | -975.10K | -547.50K | 128.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 413.60K | 413.60K | -- | 0.00 | 2.09M |
| Repurchase of Common Stock | -- | -- | -29.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.80K | -26.80K | 618.50K | -1.20K | -38.00K |
| Cash from Financing | 279.50K | 282.00K | 422.70K | -900.00 | 1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.70K | 193.40K | -552.30K | -548.40K | 1.61M |