Moon River Moly Ltd.
MOO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -776.50K | 1.27M | -1.81M | -138.90K | -1.60M |
| Total Depreciation and Amortization | 2.60K | 2.50K | 2.50K | -58.70K | 52.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 626.60K | -2.09M | 1.90M | -701.90K | 1.59M |
| Change in Net Operating Assets | -80.30K | 834.00K | -628.50K | 229.70K | 242.70K |
| Cash from Operations | -227.60K | 21.60K | -533.20K | -669.70K | 279.80K |
| Capital Expenditure | -- | -- | -- | 200.00 | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 35.20K | -181.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 361.40K | -- | -357.20K | -- |
| Cash from Investing | 0.00 | 361.40K | -- | -321.80K | -216.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.00K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.60K | 383.00K | -533.20K | -991.50K | 63.50K |