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VRDN Viridian Metals Inc

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  • 0.380
  • +0.080+26.67%
15min DelayMarket Closed Jan 17 16:00 ET
18.85MMarket Cap-20.00P/E (TTM)

Viridian Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Aug 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.84%-568.04K
91.18%-141.08K
-1.6M
-350.73K
-755.75K
Net income from continuing operations
62.04%-312.39K
79.94%-233.22K
---1.16M
---97.93K
---822.84K
Remuneration paid in stock
--0
--29.86K
--0
--0
--0
Other non cashItems
---51.85K
----
---101K
----
----
Change In working capital
-403.78%-203.8K
118.50%62.28K
---336.72K
---151.81K
--67.09K
-Change in receivables
59.61%-148.54K
----
---308.23K
--48.32K
---367.73K
-Change in prepaid assets
-94.95%12.32K
-7,437.93%-4.26K
--58
--9.25K
--243.7K
-Change in payables and accrued expense
-135.36%-67.59K
131.33%8.94K
---28.55K
---209.38K
--191.12K
-Change in other working capital
----
--57.59K
----
----
----
Cash from discontinued investing activities
Operating cash flow
24.84%-568.04K
91.18%-141.08K
---1.6M
---350.73K
---755.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-26.27%450K
-82.95%239.41K
1.4M
0
610.32K
Net common stock issuance
-26.27%450K
-79.32%300K
--1.45M
--0
--610.32K
Net other financing activities
--0
-30.78%-60.59K
---46.33K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-26.27%450K
-82.95%239.41K
--1.4M
--0
--610.32K
Net cash flow
Beginning cash position
36.89%842.6K
-74.80%79.5K
--315.52K
--470.08K
--615.51K
Current changes in cash
18.83%-118.04K
150.13%98.33K
---196.16K
---350.73K
---145.43K
End cash Position
54.14%724.56K
48.99%177.83K
--119.35K
--119.35K
--470.08K
Free cash from
24.84%-568.04K
91.18%-141.08K
---1.6M
---350.73K
---755.75K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2024(FY)Aug 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.84%-568.04K91.18%-141.08K-1.6M-350.73K-755.75K
Net income from continuing operations 62.04%-312.39K79.94%-233.22K---1.16M---97.93K---822.84K
Remuneration paid in stock --0--29.86K--0--0--0
Other non cashItems ---51.85K-------101K--------
Change In working capital -403.78%-203.8K118.50%62.28K---336.72K---151.81K--67.09K
-Change in receivables 59.61%-148.54K-------308.23K--48.32K---367.73K
-Change in prepaid assets -94.95%12.32K-7,437.93%-4.26K--58--9.25K--243.7K
-Change in payables and accrued expense -135.36%-67.59K131.33%8.94K---28.55K---209.38K--191.12K
-Change in other working capital ------57.59K------------
Cash from discontinued investing activities
Operating cash flow 24.84%-568.04K91.18%-141.08K---1.6M---350.73K---755.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -26.27%450K-82.95%239.41K1.4M0610.32K
Net common stock issuance -26.27%450K-79.32%300K--1.45M--0--610.32K
Net other financing activities --0-30.78%-60.59K---46.33K--0--0
Cash from discontinued financing activities
Financing cash flow -26.27%450K-82.95%239.41K--1.4M--0--610.32K
Net cash flow
Beginning cash position 36.89%842.6K-74.80%79.5K--315.52K--470.08K--615.51K
Current changes in cash 18.83%-118.04K150.13%98.33K---196.16K---350.73K---145.43K
End cash Position 54.14%724.56K48.99%177.83K--119.35K--119.35K--470.08K
Free cash from 24.84%-568.04K91.18%-141.08K---1.6M---350.73K---755.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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