VRDN — Viridian Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.86m
- CA$41.16m
Annual cashflow statement for Viridian Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.009 | -0.06 | -0.233 | -2.31 | -1.55 |
| Non-Cash Items | 0 | 0.014 | 0.03 | 1.24 | -0.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.054 | 0.029 | 0.062 | -0.588 | 0.346 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.063 | -0.017 | -0.141 | -1.66 | -1.59 |
| Other Investing Cash Flow Items | — | — | — | 0.127 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | 0.127 | 0 |
| Financing Cash Flow Items | — | — | -0.061 | 0.077 | -0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.155 | 0.005 | 0.239 | 1.53 | 2.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.092 | -0.012 | 0.098 | -0.003 | 1.06 |