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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -170 | -61 | -116 | -22 | -6 |
| Other Working Capital | 313 | -182 | -27 | 115 | 29 |
| Other Operating Activity | -312 | -520 | -1,025 | -160 | -81 |
| Operating Cash Flow | $-170 | $-764 | $-1,169 | $-67 | $-58 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,896 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $2,896 | $0 | $0 |
| Beginning Cash Position | 1,354 | 2,117 | 390 | 457 | 515 |
| End Cash Position | 3,588 | 1,354 | 2,117 | 390 | 457 |
| Net Cash Flow | $2,234 | $-764 | $1,727 | $-67 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -764 | -1,169 | -67 | -58 |
| Free Cash Flow | -170 | -764 | -1,169 | -67 | -58 |