Blue Moon Metals Inc. BMM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.32M | -50.01M | -26.77M | -12.31M | -5.63M |
| Total Depreciation and Amortization | 1.11M | 1.39M | 1.03M | 691.90K | 368.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37M | -331.40K | -795.90K | -1.72M | 28.50K |
| Change in Net Operating Assets | 14.36M | 8.02M | 5.22M | 1.80M | -802.50K |
| Cash from Operations | -48.22M | -40.93M | -21.31M | -11.54M | -6.04M |
| Capital Expenditure | -14.10M | -1.94M | -1.59M | -1.11M | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.63M | -21.62M | -13.47M | -9.95M | -9.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.68M | 2.78M | 2.78M | 10.10K | -- |
| Cash from Investing | -32.05M | -20.78M | -12.29M | -11.06M | -9.96M |
| Total Debt Issued | 16.41M | 16.41M | 16.41M | 16.71M | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 241.02M | 90.11M | 93.78M | 15.69M | 9.89M |
| Repurchase of Common Stock | -97.80K | -97.80K | -97.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.74M | -1.15M | -604.90K | 26.70M | 26.70M |
| Cash from Financing | 184.33M | 75.73M | 78.65M | 42.41M | 26.07M |
| Foreign Exchange rate Adjustments | 121.20K | -342.80K | 286.70K | -176.30K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.18M | 13.68M | 45.33M | 19.64M | 10.05M |