Blue Moon Metals Inc.
BMOOF
$2.50
$0.0351.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.37M | -1.03M | -183.10K | -52.60K | -77.30K |
| Total Depreciation and Amortization | 368.00K | 300.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.60K | 168.60K | -233.60K | 1.50K | 12.40K |
| Change in Net Operating Assets | -1.65M | 709.90K | 154.00K | -29.60K | -3.40K |
| Cash from Operations | -5.55M | -148.40K | -262.60K | -80.70K | -68.20K |
| Capital Expenditure | -- | -- | -1.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -7.13M | -122.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80K | -2.69M | -- | -- | -- |
| Cash from Investing | -4.80K | -9.83M | -124.70K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -20.00K |
| Issuance of Common Stock | 1.10M | 4.98M | 2.88M | 924.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 26.71M | -14.60K | 0.00 |
| Cash from Financing | 794.00K | 3.47M | 21.14M | 666.70K | -14.60K |
| Foreign Exchange rate Adjustments | -3.40K | -17.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.76M | -6.52M | 20.75M | 586.00K | -82.80K |