Moon River Moly Ltd.
MOO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -2.28M | -3.71M | -2.42M | -5.04M |
| Total Depreciation and Amortization | -51.10K | -1.10K | 8.20K | 5.70K | 64.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.60K | 702.80K | 2.58M | 763.60K | 3.39M |
| Change in Net Operating Assets | 354.90K | 677.90K | 72.30K | 565.70K | 315.90K |
| Cash from Operations | -1.41M | -901.50K | -1.05M | -1.08M | -1.27M |
| Capital Expenditure | 200.00 | -34.80K | -34.80K | -34.80K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 35.20K | -146.00K | 1.61M | 1.61M | 1.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.20K | 4.20K | -357.20K | -357.20K | -- |
| Cash from Investing | 39.60K | -176.60K | 1.22M | 1.22M | 1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.10K | -- | -- | -- | 3.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -134.50K |
| Cash from Financing | 61.00K | -- | -- | -- | 2.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | -1.08M | 171.50K | 138.30K | 2.40M |