Viridian Metals Inc.
VRDN
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.42M | -1.44M | -435.90K | -435.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 891.00K | 927.80K | 924.20K | -62.80K | -62.80K |
| Change in Net Operating Assets | -76.70K | -78.80K | -263.50K | 283.30K | 283.30K |
| Cash from Operations | -446.40K | -574.60K | -775.30K | -215.60K | -215.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.60K | 90.60K | 90.60K | -- | -- |
| Cash from Investing | 90.60K | 90.60K | 90.60K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.39M | 998.20K | 998.20K | 700.00K | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.20K | 77.40K | 77.40K | -33.80K | -33.80K |
| Cash from Financing | 1.78M | 779.40K | 779.40K | 486.90K | 486.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | 295.30K | 94.60K | 271.30K | 271.30K |