Blue Moon Metals Inc.
BMM
$6.76
-$0.54-7.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.53% | -54.03% | -325.44% | -461.00% | -248.10% |
| Total Depreciation and Amortization | 5.62% | -12.07% | 122,566.67% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.77% | -1,815.85% | -39.74% | 168.96% | -16,400.00% |
| Change in Net Operating Assets | 39.20% | 256.23% | -332.12% | 330.24% | 657.43% |
| Cash from Operations | -80.05% | -0.51% | -3,638.75% | 43.49% | -225.40% |
| Capital Expenditure | 56.39% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -5,710.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27,289.11% | 310.42% | 99.82% | -- | -- |
| Cash from Investing | -23.66% | -22,800.00% | 99.95% | -7,780.51% | -- |
| Total Debt Issued | -101.78% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,106.97% | 510.85% | -77.96% | 72.24% | 218.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 237.50% | 2,041.17% | -77.14% | -83.57% | 3,070.63% |
| Foreign Exchange rate Adjustments | 398.13% | -4,467.65% | 80.68% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.66% | 313.53% | 26.95% | -131.42% | 3,441.18% |