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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 16 | 2 | 10 | -149 | 36 |
| Other Operating Activity | -24 | -22 | -36 | -56 | -40 |
| Operating Cash Flow | $-8 | $-20 | $-27 | $-205 | $-4 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 6 |
| Common Stock Issued | N/A | N/A | N/A | 300 | 0 |
| Other Financing Activity | 70 | 0 | 0 | -4 | 0 |
| Financing Cash Flow | $70 | $0 | $0 | $296 | $6 |
| Beginning Cash Position | 49 | 69 | 96 | 5 | 3 |
| End Cash Position | 82 | 49 | 69 | 96 | 5 |
| Net Cash Flow | $33 | $-20 | $-27 | $91 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -20 | -27 | -205 | -4 |
| Free Cash Flow | -8 | -20 | -27 | -205 | -4 |