Moon River Moly Ltd. MOO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.74M | -154.90K | 380.00K | -776.50K | 1.27M |
| Total Depreciation and Amortization | 2.50K | 2.60K | 2.50K | 2.60K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.12M | 219.40K | -3.90M | 626.60K | -2.09M |
| Change in Net Operating Assets | 228.00K | -421.50K | 2.77M | -80.30K | 834.00K |
| Cash from Operations | -396.50K | -354.50K | -743.60K | -227.60K | 21.60K |
| Capital Expenditure | 0.00 | -63.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 361.40K |
| Cash from Investing | 1.60K | -63.10K | 0.00 | 0.00 | 361.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.61M | 0.00 | 84.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -526.80K | -- | -- | -- |
| Cash from Financing | 0.00 | 2.25M | 0.00 | 61.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.90K | 1.83M | -743.60K | -166.60K | 383.00K |