MOON RIVER MOLY LTD (MOO.CA) Stock Cash Flow
Canada - TSX-V:MOO - CA6154521091 - Common Stock
0.93 CAD
+0.05 (+5.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.22M | -3.29M | -4.04M | -55.30K | -29.20K | |||
| Depreciation Amortization | -7.20K | 5.70K | N/A | N/A | N/A | |||
| Change In Working Capital | 905.00K | 783.00K | 113.30K | 7.00K | -9.70K | |||
| Other non cash items | 1.03M | 1.01M | 2.62M | N/A | 0.00 | |||
| OPERATING CASH FLOW | -1.29M | -1.49M | -1.30M | -48.30K | -38.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -47.50K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 1.71M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 1.66M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 3.03M | 26.00K | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -134.40K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 2.90M | 26.00K | 0.00 | |||
| CHANGE IN CASH | -1.54M | 169.20K | 1.59M | -22.30K | -38.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.29M | -1.49M | -1.30M | -48.30K | -38.90K | |||
| Capital Expenditure | N/A | -47.50K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.34M | -1.54M | -1.30M | -48.30K | -38.90K | |||
All data in CAD