Blue Moon Metals Inc.
BMOOF
$2.14
-$0.1191-5.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -248.10% | 31.95% | -68.04% | 24.59% | 19.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15,673.33% | -87.90% | 10.71% | -- | -- |
| Change in Net Operating Assets | 620.27% | -770.59% | -142.86% | -109.72% | 128.57% |
| Cash from Operations | -225.40% | -18.33% | -88.40% | 22.32% | 32.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 55.56% | -50.00% | 0.00% |
| Issuance of Common Stock | 211.61% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 183,053.42% | -- | 100.00% | -114.41% | 458.06% |
| Cash from Financing | 3,070.63% | 4,666.44% | 57.80% | -45.38% | 3.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,441.18% | 807.73% | -16.95% | -0.57% | 24.95% |