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 | 17.66% | -2.49% | -11.69% | 5.46% | 59.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.16% | 28.96% | -53.13% | -100.00% | 346.34% |
| Change in Net Operating Assets | -117.11% | -79.08% | 4,675.00% | 134.99% | 186.46% |
| Cash from Operations | -51.93% | -38.34% | 1.78% | 28.58% | 81.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.98% | 30.94% | -69.81% | -27.36% | -- |
| Issuance of Common Stock | 16.12% | -100.00% | 463.08% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.69% | 88.66% | 38.28% | 30.60% | -- |
| Cash from Financing | 53.49% | -123.74% | 1,756.40% | 537.05% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.57% | -225.96% | 167.55% | 156.79% | 127.65% |
