Blue Moon Metals Inc.
BMM
$6.36
-$0.55-7.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.26% | -117.53% | -52.74% | -344.43% | -441.56% |
| Total Depreciation and Amortization | 4.10% | 5.62% | -12.07% | 122,566.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.80% | 138.77% | -1,358.70% | 4.14% | 154.40% |
| Change in Net Operating Assets | -3.28% | 39.20% | 256.23% | -332.12% | 330.24% |
| Cash from Operations | -94.14% | -80.05% | -0.51% | -3,638.75% | 43.49% |
| Capital Expenditure | 30.28% | 56.39% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -386.96% | -- | -- | 100.00% | -7,902.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 27,289.11% | 310.42% | -- | -- |
| Cash from Investing | -1,229.45% | -23.66% | -22,800.00% | 99.95% | -7,780.51% |
| Total Debt Issued | -- | -101.78% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.38% | 1,106.97% | 510.85% | -77.96% | 72.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.12% | -- | -- | -- | -- |
| Cash from Financing | -99.04% | 237.50% | 2,041.17% | -77.14% | -83.57% |
| Foreign Exchange rate Adjustments | -237.86% | 398.13% | -4,467.65% | 80.68% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.08% | 356.66% | 313.53% | 26.95% | -131.42% |