Blue Moon Metals Inc (MOON.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 3 | 7 | 4 |
| Accounts receivable | -58 | 74 | -81 |
| Other Working Capital | -83 | 68 | -47 |
| Other Operating Activity | -264 | -869 | -440 |
| Operating Cash Flow | $-401 | $-720 | $-564 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -510 | 13 | -560 |
| Net Acquisitions | N/A | N/A | 2 |
| Sale Of Investment | 32 | 0 | N/A |
| Other Investing Activity | 537 | -816 | 0 |
| Investing Cash Flow | $59 | $-803 | $-558 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,070 | 78 | 2,744 |
| Common Stock Repurchased | -20 | N/A | N/A |
| Financing Cash Flow | $1,050 | $78 | $2,744 |
| Exchange Rate Effect | -8 | -10 | N/A |
| Beginning Cash Position | 167 | 1,622 | 0 |
| End Cash Position | 867 | 167 | 1,622 |
| Net Cash Flow | $707 | $-1,445 | $1,622 |
| Free Cash Flow | |||
| Operating Cash Flow | -401 | -720 | -564 |
| Capital Expenditure | -510 | -818 | -560 |
| Free Cash Flow | -911 | -1,538 | -1,124 |