Blue Moon Metals Inc.
BMM
$6.78
-$0.51-7.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.77M | -12.31M | -5.63M | -1.34M | -359.00K |
| Total Depreciation and Amortization | 1.03M | 691.90K | 368.30K | 300.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -797.20K | -1.72M | 27.20K | -62.00K | -219.40K |
| Change in Net Operating Assets | 5.22M | 1.80M | -802.50K | 841.90K | 130.60K |
| Cash from Operations | -21.31M | -11.54M | -6.04M | -559.90K | -447.70K |
| Capital Expenditure | -1.59M | -1.11M | -1.90K | -1.90K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.78M | -7.26M | -7.26M | -7.26M | -122.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.40K | -2.69M | -2.70M | -2.69M | -- |
| Cash from Investing | -12.29M | -11.06M | -9.96M | -9.95M | -124.70K |
| Total Debt Issued | 16.41M | 16.71M | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -20.00K | -65.00K |
| Issuance of Common Stock | 93.78M | 15.69M | 9.89M | 8.79M | 3.80M |
| Repurchase of Common Stock | -97.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -604.90K | 26.70M | 26.70M | 26.70M | 26.70M |
| Cash from Financing | 78.65M | 42.41M | 26.07M | 25.26M | 21.76M |
| Foreign Exchange rate Adjustments | 286.70K | -176.30K | -21.00K | -17.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.33M | 19.64M | 10.05M | 14.73M | 21.18M |