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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -2 | 4 | -1 | -2 |
| Other Working Capital | -9 | 2 | 3 | -5 | 5 |
| Other Operating Activity | -4 | -10 | -7 | -8 | -11 |
| Operating Cash Flow | $-13 | $-11 | $0 | $-14 | $-8 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 560 | 571 | 571 | 586 | 594 |
| End Cash Position | 547 | 560 | 571 | 571 | 586 |
| Net Cash Flow | $-13 | $-11 | $0 | $-14 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -11 | 0 | -14 | -8 |
| Free Cash Flow | -13 | -11 | 0 | -14 | -8 |