Blue Moon Metals Inc.
MOON.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$496 | -CA$341 | -CA$349 | -CA$1,520 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$175 | CA$0 | CA$0 | CA$101 |
| Change in WC | CA$184 | CA$33 | -CA$81 | -CA$53 |
| Other Non-Cash | -CA$483 | -CA$14 | CA$25 | CA$8 |
| Operating Cash Flow | -CA$620 | -CA$322 | -CA$406 | -CA$1,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$172 | CA$0 | CA$0 | CA$0 |
| 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$175 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$65 | -CA$135 | -CA$106 | CA$0 |
| Stock Issued | CA$3,758 | CA$796 | CA$0 | CA$1,906 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$26,740 | -CA$14 | -CA$40 | -CA$127 |
| Financing Cash Flow | CA$30,433 | CA$633 | -CA$146 | CA$1,779 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$29,639 | CA$325 | -CA$552 | CA$315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$369 | CA$44 | CA$582 | CA$267 |
| End Cash | CA$30,008 | CA$369 | CA$30 | CA$582 |
| Free Cash Flow | -CA$623 | -CA$322 | -CA$406 | -CA$1,464 |