Blue Moon Metals Inc.
MOON.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -183.10K | -52.60K | -77.30K | -46.00K | -61.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.60K | 1.50K | 12.40K | 11.20K | -- |
| Change in Net Operating Assets | 154.00K | -29.60K | -3.40K | -1.40K | 14.40K |
| Cash from Operations | -262.60K | -80.70K | -68.20K | -36.20K | -46.60K |
| 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 | 0.00 | 0.00 | -20.00K | -45.00K | -30.00K |
| Issuance of Common Stock | 2.88M | 924.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -13.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.71M | -14.60K | 0.00 | -1.60K | 11.10K |
| Cash from Financing | 21.14M | 666.70K | -14.60K | -34.60K | -23.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.75M | 586.00K | -82.80K | -70.80K | -70.40K |