Blue Moon Metals Inc.

BMOOF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$0-$0-$0-$2
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$0$0-$0-$0
Other Non-Cash-$0$0$0$0
Operating Cash Flow-$1-$0-$0-$1
Investing Activities
PP&E Inv.-$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.-$0$0$0$0
Investing Cash Flow-$0$0$0$0
Financing Activities
Debt Repay.-$0-$0-$0$0
Stock Issued$4$1$0$2
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$27-$0-$0-$0
Financing Cash Flow$30$1-$0$2
Forex Effect$0$0$0$0
Net Chg. in Cash$30$0-$1$0
Supplemental Information
Beg. Cash$0$0$1$0
End Cash$30$0$0$1
Free Cash Flow-$1-$0-$0-$1