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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | -1 | -2 | 1 |
| Other Working Capital | -3 | -1 | -20 | -2 | 30 |
| Other Operating Activity | -5 | 1 | -6 | -13 | -34 |
| Operating Cash Flow | $-9 | $0 | $-27 | $-17 | $-4 |
| 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 | 0 | 0 | 26 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $26 |
| Beginning Cash Position | 525 | 525 | 552 | 569 | 547 |
| End Cash Position | 515 | 525 | 525 | 552 | 569 |
| Net Cash Flow | $-9 | $0 | $-27 | $-17 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | 0 | -27 | -17 | -4 |
| Free Cash Flow | -9 | 0 | -27 | -17 | -4 |