Blue Moon Metals Inc.
MOON.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,801 | -CA$6,313 | -CA$1,474 | -CA$256 |
| Dep. & Amort. | CA$446 | CA$509 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$585 | CA$468 | CA$264 | CA$141 |
| Change in WC | CA$3,546 | -CA$2,280 | CA$1,019 | CA$231 |
| Other Non-Cash | -CA$2,457 | -CA$62 | -CA$22 | -CA$483 |
| Operating Cash Flow | -CA$7,681 | -CA$7,677 | -CA$213 | -CA$368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,514 | -CA$7 | -CA$3,864 | -CA$3 |
| Net Acquisitions | CA$0 | CA$0 | -CA$10,240 | -CA$172 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,514 | -CA$7 | -CA$14,103 | -CA$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$16,706 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$6,710 | CA$1,099 | CA$4,984 | CA$2,834 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$26,756 |
| Financing Cash Flow | CA$23,416 | CA$1,099 | CA$4,984 | CA$29,591 |
| Forex Effect | -CA$214 | -CA$5 | -CA$25 | CA$0 |
| Net Chg. in Cash | CA$14,007 | -CA$6,589 | -CA$9,357 | CA$29,062 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14,062 | CA$20,651 | CA$30,008 | CA$946 |
| End Cash | CA$28,068 | CA$14,062 | CA$20,651 | CA$30,008 |
| Free Cash Flow | -CA$9,195 | -CA$7,683 | -CA$4,077 | -CA$370 |