Moon River Moly Ltd (MOO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | N/A | N/A | N/A | N/A |
| Accounts receivable | -766 | -144 | -2 | 0 | -4 |
| Other Working Capital | 783 | 113 | 7 | -10 | 39 |
| Other Operating Activity | -1,511 | -1,272 | -53 | -29 | -38 |
| Operating Cash Flow | $-1,489 | $-1,303 | $-48 | $-39 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 2,206 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,658 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,000 | 26 | 0 | N/A |
| Other Financing Activity | 0 | -104 | 0 | 0 | 189 |
| Financing Cash Flow | $0 | $2,896 | $26 | $0 | $189 |
| Beginning Cash Position | 2,117 | 525 | 547 | 586 | 399 |
| End Cash Position | 2,286 | 2,117 | 525 | 547 | 586 |
| Net Cash Flow | $169 | $1,593 | $-22 | $-39 | $187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,489 | -1,303 | -48 | -39 | -3 |
| Capital Expenditure | -47 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,537 | -1,303 | -48 | -39 | -3 |