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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 1 | 2 | 1 |
| Accounts receivable | 20 | 2 | N/A | 2 | -4 |
| Accounts payable and accrued liabilities | -37 | -3 | N/A | N/A | N/A |
| Other Working Capital | -59 | 109 | 10 | 61 | -49 |
| Other Operating Activity | -202 | -1,209 | -600 | -273 | -247 |
| Operating Cash Flow | $-279 | $-1,102 | $-589 | $-209 | $-299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -102 |
| Other Investing Activity | 0 | -22 | 0 | 26 | 75 |
| Investing Cash Flow | $0 | $-22 | $0 | $26 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56 | 250 | N/A | N/A | N/A |
| Common Stock Issued | 300 | 520 | 600 | 96 | 0 |
| Other Financing Activity | -4 | 68 | 184 | 0 | 0 |
| Financing Cash Flow | $352 | $838 | $784 | $96 | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | 29 |
| Beginning Cash Position | 23 | 309 | 114 | 200 | 498 |
| End Cash Position | 96 | 23 | 309 | 114 | 200 |
| Net Cash Flow | $73 | $-286 | $195 | $-86 | $-326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279 | -1,102 | -589 | -209 | -299 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -102 |
| Free Cash Flow | -279 | -1,102 | -589 | -209 | -401 |