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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 3 | 2 |
| Accounts receivable | -10 | 4 | 15 | 8 | -84 |
| Other Working Capital | -43 | 8 | 28 | 29 | -41 |
| Other Operating Activity | -371 | -84 | -369 | -421 | -347 |
| Operating Cash Flow | $-421 | $-70 | $-324 | $-381 | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422 | 380 | 204 | -1,014 | -1,165 |
| Other Investing Activity | 29 | 0 | 0 | 278 | 115 |
| Investing Cash Flow | $-393 | $380 | $204 | $-736 | $-1,050 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 473 | N/A | 0 | 199 | 2,311 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -120 |
| Financing Cash Flow | $473 | $0 | $0 | $199 | $2,191 |
| Exchange Rate Effect | 19 | 20 | 8 | -12 | -5 |
| Beginning Cash Position | 820 | 490 | 603 | 1,533 | 867 |
| End Cash Position | 498 | 820 | 490 | 603 | 1,533 |
| Net Cash Flow | $-340 | $310 | $-121 | $-918 | $671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -421 | -70 | -324 | -381 | -470 |
| Capital Expenditure | -422 | -127 | -45 | -1,014 | -1,165 |
| Free Cash Flow | -843 | -198 | -369 | -1,395 | -1,635 |