Blue Moon Metals Inc.
BMOOF
$0.2506
$0.01064.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -236.90K | -259.70K | -242.70K | -252.70K | -287.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.10K | 23.60K | 7.50K | 0.00 | 18.30K |
| Change in Net Operating Assets | -20.00K | 15.90K | 36.60K | 24.60K | 116.90K |
| Cash from Operations | -231.70K | -220.10K | -198.60K | -228.10K | -152.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.00K | -125.00K | -180.00K | -135.00K | -211.00K |
| Issuance of Common Stock | 924.00K | 0.00 | 675.70K | 795.70K | 795.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.60K | -7.10K | -26.60K | -27.90K | -65.70K |
| Cash from Financing | 593.70K | -97.70K | 349.50K | 470.70K | 386.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.00K | -317.80K | 150.90K | 242.60K | 234.20K |
