Moon River Moly Ltd.
MOO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -161.01% | 170.29% | -1,203.60% | 91.34% | -956.29% |
| Total Depreciation and Amortization | 4.00% | 0.00% | 104.26% | -211.60% | 345.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.01% | -209.68% | 371.19% | -144.17% | 848.47% |
| Change in Net Operating Assets | -109.63% | 232.70% | -373.62% | -5.36% | 6.26% |
| Cash from Operations | -1,153.70% | 104.05% | 20.38% | -339.35% | 325.65% |
| Capital Expenditure | -- | -- | -- | 100.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 119.43% | -110.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -48.84% | -112.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.50% | 171.83% | 46.22% | -1,661.42% | -96.11% |