BLUE MOON METALS INC (MOON.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:MOON - CA09570Q5095 - Common Stock
5.85 CAD
+0.25 (+4.46%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.84M | -495.80K | -340.90K | -349.10K | -1.52M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.50M | 168.70K | -33.20K | -81.40K | -52.90K | |||
| Interest Paid | 600.00 | 2.20K | 14.50K | 40.20K | N/A | |||
| Other non cash items | -1.55M | -292.80K | 66.40K | 24.80K | 109.20K | |||
| OPERATING CASH FLOW | -15.94M | -619.80K | -307.70K | -405.70K | -1.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.70K | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | -171.90K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -174.60K | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.71M | -65.00K | -135.00K | -106.00K | 0.00 | |||
| Stock Issued/Repurchased | 15.67M | 3.80M | 795.70K | 0.00 | 1.91M | |||
| Other Financing Activity | 26.71M | 26.70M | -27.90K | -40.20K | -127.40K | |||
| FINANCING CASH FLOW | 59.09M | 30.43M | 632.80K | -146.20K | 1.78M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 27.11M | 29.64M | 325.20K | -551.90K | 315.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.94M | -619.80K | -307.70K | -405.70K | -1.46M | |||
| Capital Expenditure | N/A | -2.70K | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -17.47M | -622.50K | -307.70K | -405.70K | -1.46M | |||
All data in CAD