Blue Moon Metals Inc. BMM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.03% | -65.50% | -117.53% | -52.74% | -344.43% |
| Total Depreciation and Amortization | -77.99% | 5.53% | 5.62% | -12.07% | 122,566.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.29% | -11.60% | 138.77% | -1,358.70% | 4.14% |
| Change in Net Operating Assets | 33.47% | -1.95% | 39.20% | 256.23% | -332.12% |
| Cash from Operations | 35.01% | -96.81% | -80.05% | -0.51% | -3,638.75% |
| Capital Expenditure | -3,456.74% | 29.33% | 56.39% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.36% | -393.65% | -- | 100.00% | 99.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 27,289.11% | -- | -- |
| Cash from Investing | 38.47% | -1,247.73% | -23.66% | -22,800.00% | 99.95% |
| Total Debt Issued | -- | -- | -101.78% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11,509.46% | -98.38% | 1,106.97% | 510.85% | -77.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.32% | 10.12% | -- | -- | -- |
| Cash from Financing | 19,501.83% | -99.03% | 237.50% | 2,041.17% | -77.14% |
| Foreign Exchange rate Adjustments | 171.18% | -239.76% | 398.13% | -4,467.65% | 80.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.63% | -182.19% | 356.66% | 313.53% | 26.95% |