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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -5 | -2 | 20 | 9 | 23 |
| Other Operating Activity | -89 | -47 | -83 | -101 | -86 |
| Operating Cash Flow | $-93 | $-49 | $-63 | $-93 | $-63 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -45 | -30 | -30 | N/A |
| Common Stock Issued | N/A | 0 | 0 | 0 | 676 |
| Other Financing Activity | 0 | -2 | -2 | -3 | -95 |
| Financing Cash Flow | $-20 | $-47 | $-32 | $-33 | $581 |
| Beginning Cash Position | 260 | 355 | 451 | 577 | 58 |
| End Cash Position | 147 | 260 | 355 | 451 | 577 |
| Net Cash Flow | $-113 | $-95 | $-96 | $-126 | $518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | -49 | -63 | -93 | -63 |
| Free Cash Flow | -93 | -49 | -63 | -93 | -63 |