BLUE MOON METALS INC (MOON.CA)
CA09570Q2027 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -322.44K | -340.86K | -349.08K | -1.52M | -263.34K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -93.76K | -33.21K | -81.37K | -52.93K | 72.85K | |||
| Interest Paid | 4.00K | 14.49K | 40.23K | N/A | N/A | |||
| Other non cash items | N/A | 66.42K | 24.81K | 109.20K | 94.09K | |||
| OPERATING CASH FLOW | -315.60K | -307.65K | -405.65K | -1.46M | -96.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -29.06K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | -29.06K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -95.00K | -135.00K | -106.00K | 0.00 | -780.00 | |||
| Stock Issued/Repurchased | N/A | 795.74K | 0.00 | 1.91M | 300.63K | |||
| Other Financing Activity | -18.62K | -27.94K | -40.23K | -127.44K | -3.31K | |||
| FINANCING CASH FLOW | 810.38K | 632.80K | -146.23K | 1.78M | 296.54K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 494.78K | 325.15K | -551.88K | 315.06K | 171.08K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -315.60K | -307.65K | -405.65K | -1.46M | -96.40K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -29.06K | |||
| FREE CASH FLOW | -315.60K | -307.65K | -405.65K | -1.46M | -125.46K | |||
All data in CAD