Blue Moon Metals Inc. BMM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.71M | -24.23M | -14.64M | -6.73M | -4.41M |
| Total Depreciation and Amortization | 79.40K | 360.70K | 341.80K | 323.60K | 368.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -898.00K | 597.50K | 675.90K | -1.74M | 138.50K |
| Change in Net Operating Assets | 4.69M | 3.51M | 3.58M | 2.57M | -1.65M |
| Cash from Operations | -12.84M | -19.76M | -10.04M | -5.58M | -5.55M |
| Capital Expenditure | -12.16M | -341.90K | -483.80K | -1.11M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.01M | -17.98M | -3.64M | 0.00 | -4.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90M | -- | 2.77M | 10.10K | -- |
| Cash from Investing | -11.27M | -18.32M | -1.36M | -1.10M | -4.80K |
| Total Debt Issued | -- | -- | -296.60K | 16.71M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 152.01M | 1.31M | 80.99M | 6.71M | 1.10M |
| Repurchase of Common Stock | -- | -- | -97.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -594.40K | -543.70K | -604.90K | -- | -- |
| Cash from Financing | 109.40M | 558.10K | 57.38M | 17.00M | 794.00K |
| Foreign Exchange rate Adjustments | 460.60K | -647.10K | 463.00K | -155.30K | -3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.74M | -38.17M | 46.44M | 10.17M | -4.76M |