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 | -325.44% | -461.00% | -248.10% | 31.95% | -68.04% |
| Total Depreciation and Amortization | 122,566.67% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.74% | 172.17% | -15,673.33% | -87.90% | 10.71% |
| Change in Net Operating Assets | -332.12% | 360.97% | 620.27% | -770.59% | -142.86% |
| Cash from Operations | -3,638.75% | 43.49% | -225.40% | -18.33% | -88.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -5,710.10% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.82% | -- | -- | -- | -- |
| Cash from Investing | 99.95% | -7,780.51% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 55.56% |
| Issuance of Common Stock | -77.96% | 73.11% | 211.61% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 183,053.42% | -- | 100.00% |
| Cash from Financing | -77.14% | -83.57% | 3,070.63% | 4,666.44% | 57.80% |
| Foreign Exchange rate Adjustments | 80.68% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.95% | -131.42% | 3,441.18% | 807.73% | -16.95% |