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 | -5.63M | -1.34M | -359.00K | -236.90K | -259.70K |
| Total Depreciation and Amortization | 368.30K | 300.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.10K | -51.10K | -208.50K | 25.10K | 23.60K |
| Change in Net Operating Assets | -813.50K | 830.90K | 119.60K | -20.00K | 15.90K |
| Cash from Operations | -6.04M | -559.90K | -447.70K | -231.70K | -220.10K |
| Capital Expenditure | -1.90K | -1.90K | -1.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.26M | -7.26M | -122.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70M | -2.69M | -- | -- | -- |
| Cash from Investing | -9.96M | -9.95M | -124.70K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -20.00K | -65.00K | -95.00K | -125.00K |
| Issuance of Common Stock | 9.89M | 8.79M | 3.80M | 924.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -13.50K | -13.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.70M | 26.70M | 26.70M | -5.10K | 6.40K |
| Cash from Financing | 26.07M | 25.26M | 21.76M | 593.70K | -97.70K |
| Foreign Exchange rate Adjustments | -21.00K | -17.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.05M | 14.73M | 21.18M | 362.00K | -317.80K |