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 | -359.00K | -236.90K | -259.70K | -242.70K | -252.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.50K | 25.10K | 23.60K | 7.50K | 0.00 |
| Change in Net Operating Assets | 119.60K | -20.00K | 15.90K | 36.60K | 24.60K |
| Cash from Operations | -447.70K | -231.70K | -220.10K | -198.60K | -228.10K |
| Capital Expenditure | -1.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -122.80K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -124.70K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.00K | -95.00K | -125.00K | -180.00K | -135.00K |
| Issuance of Common Stock | 3.80M | 924.00K | 0.00 | 675.70K | 795.70K |
| Repurchase of Common Stock | -- | -13.50K | -13.50K | -13.50K | -13.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.70M | -5.10K | 6.40K | -13.10K | -14.40K |
| Cash from Financing | 21.76M | 593.70K | -97.70K | 349.50K | 470.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.18M | 362.00K | -317.80K | 150.90K | 242.60K |