Blue Moon Metals Inc (MOON.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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -121 | 3 | 0 | -4 | -2 |
| Accounts payable and accrued liabilities | 396 | -32 | -222 | 193 | 33 |
| Other Working Capital | 184 | 33 | -81 | -53 | 73 |
| Other Operating Activity | -1,079 | -312 | -102 | -1,599 | -200 |
| Operating Cash Flow | $-620 | $-308 | $-406 | $-1,464 | $-96 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -175 | 0 | 0 | 0 | -29 |
| Investing Cash Flow | $-175 | $N/A | $N/A | $0 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65 | -135 | -106 | N/A | N/A |
| Common Stock Issued | 3,758 | 796 | 0 | 1,906 | 301 |
| Other Financing Activity | 26,740 | -28 | -40 | -127 | -4 |
| Financing Cash Flow | $30,433 | $633 | $-146 | $1,779 | $297 |
| Beginning Cash Position | 369 | 30 | 582 | 267 | 96 |
| End Cash Position | 30,008 | 355 | 30 | 582 | 267 |
| Net Cash Flow | $29,639 | $325 | $-552 | $315 | $171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -620 | -308 | -406 | -1,464 | -96 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -623 | -308 | -406 | -1,464 | -96 |