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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 446 | 509 | 0 | N/A | N/A |
| Accounts receivable | -2,246 | -4,044 | 46 | N/A | N/A |
| Other Working Capital | 3,546 | -2,280 | 1,019 | 231 | -40 |
| Other Operating Activity | -9,427 | -1,862 | -1,278 | -599 | -70 |
| Operating Cash Flow | $-7,681 | $-7,677 | $-213 | $-368 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,514 | -7 | -3,864 | N/A | N/A |
| Net Acquisitions | 0 | 0 | -10,240 | N/A | N/A |
| Investing Cash Flow | $-1,514 | $-7 | $-14,103 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,710 | 1,099 | 4,984 | 2,834 | N/A |
| Other Financing Activity | 16,706 | 0 | 0 | 26,756 | 909 |
| Financing Cash Flow | $23,416 | $1,099 | $4,984 | $29,591 | $909 |
| Exchange Rate Effect | -214 | -5 | -25 | N/A | N/A |
| Beginning Cash Position | 14,062 | 20,651 | 30,008 | 946 | 147 |
| End Cash Position | 28,068 | 14,062 | 20,651 | 30,008 | 946 |
| Net Cash Flow | $14,221 | $-6,585 | $-9,332 | $29,048 | $799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,681 | -7,677 | -213 | -368 | -110 |
| Capital Expenditure | -1,514 | -7 | -3,864 | N/A | N/A |
| Free Cash Flow | -9,195 | -7,683 | -4,077 | -368 | -110 |