Moon River Moly Ltd.
MRIVF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -151.90K | -520.10K | -2.76M | -135.70K |
| Total Depreciation and Amortization | 52.60K | 11.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59M | -212.30K | 88.80K | 1.93M | -- |
| Change in Net Operating Assets | 242.70K | 228.40K | -135.10K | -20.10K | 85.90K |
| Cash from Operations | 279.80K | -124.00K | -566.40K | -859.10K | -49.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -181.20K | 1.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00K | -- | -- | -- | -- |
| Cash from Investing | -216.20K | 1.76M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 3.03M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -134.50K | -- |
| Cash from Financing | -- | -- | -- | 2.13M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.50K | 1.63M | -566.40K | 1.27M | -49.80K |