Moon River Moly Ltd.
MOO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.04M | -3.57M | -3.49M | -2.97M | -204.00K |
| Total Depreciation and Amortization | 64.40K | 11.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.39M | 1.80M | 2.01M | 1.93M | -- |
| Change in Net Operating Assets | 315.90K | 159.10K | -48.10K | 84.60K | 103.70K |
| Cash from Operations | -1.27M | -1.60M | -1.52M | -959.00K | -100.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.58M | 1.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00K | -- | -- | -- | -- |
| Cash from Investing | 1.54M | 1.76M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.03M | 3.03M | 3.03M | 3.03M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.50K | -134.50K | -134.50K | -134.50K | -- |
| Cash from Financing | 2.13M | 2.13M | 2.13M | 2.13M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | 2.29M | 609.70K | 1.17M | -100.20K |