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)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | 1 | -4 | 38 |
| Other Operating Activity | -2 | -14 | -12 |
| Operating Cash Flow | $-2 | $-18 | $25 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 0 | 189 |
| Financing Cash Flow | $0 | $0 | $189 |
| Beginning Cash Position | 596 | 614 | 399 |
| End Cash Position | 594 | 596 | 614 |
| Net Cash Flow | $-2 | $-18 | $215 |
| Free Cash Flow | |||
| Operating Cash Flow | -2 | -18 | 25 |
| Free Cash Flow | -2 | -18 | 25 |