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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | -82 | 72 |
| Accounts receivable | 310 | 575 | -244 | -441 | -94 |
| Other Working Capital | -111 | 1,154 | -902 | 322 | 331 |
| Other Operating Activity | -517 | -1,703 | 377 | -736 | 73 |
| Operating Cash Flow | $-313 | $30 | $-765 | $-937 | $382 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | N/A | 49 | -247 |
| Other Investing Activity | 0 | 0 | 0 | -500 | -48 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-450 | $-295 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,051 | 1,521 | 2,286 | 3,674 | 3,588 |
| End Cash Position | 1,822 | 2,051 | 1,521 | 2,286 | 3,674 |
| Net Cash Flow | $-229 | $530 | $-765 | $-1,388 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -313 | 30 | -765 | -937 | 382 |
| Free Cash Flow | -313 | 30 | -765 | -937 | 382 |