Moon River Moly Ltd.
MOO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -152.80K | 380.00K | -776.50K | 1.27M | -1.81M |
| Total Depreciation and Amortization | 2.50K | 2.50K | 2.60K | 2.50K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.40K | -3.90M | 626.60K | -2.09M | 1.90M |
| Change in Net Operating Assets | -415.80K | 2.77M | -80.30K | 834.00K | -628.50K |
| Cash from Operations | -349.70K | -743.60K | -227.60K | 21.60K | -533.20K |
| Capital Expenditure | -62.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 361.40K | -- |
| Cash from Investing | -62.20K | 0.00 | 0.00 | 361.40K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.61M | 0.00 | 84.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -526.80K | -- | -- | -- | -- |
| Cash from Financing | 2.22M | 0.00 | 61.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | -743.60K | -166.60K | 383.00K | -533.20K |