Blue Moon Metals Inc.
BMOOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$496 | -$341 | -$349 | -$1,520 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $175 | $0 | $0 | $101 |
| Change in WC | $184 | $33 | -$81 | -$53 |
| Other Non-Cash | -$483 | $0 | $25 | $8 |
| Operating Cash Flow | -$620 | -$308 | -$406 | -$1,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $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. | -$172 | $0 | $0 | $0 |
| Investing Cash Flow | -$175 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | -$135 | -$106 | $0 |
| Stock Issued | $3,758 | $796 | $0 | $1,906 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $26,740 | -$14 | -$40 | -$127 |
| Financing Cash Flow | $30,433 | $633 | -$146 | $1,779 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,639 | $325 | -$552 | $315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $369 | $30 | $582 | $267 |
| End Cash | $30,008 | $355 | $30 | $582 |
| Free Cash Flow | -$623 | -$308 | -$406 | -$1,464 |