Moon River Moly Ltd. MOO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.29M | 721.40K | -934.40K | -1.45M | -2.28M |
| Total Depreciation and Amortization | 10.20K | 10.20K | 10.10K | -51.10K | -1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.00K | -5.14M | -3.46M | -3.98M | -3.02M |
| Change in Net Operating Assets | 2.50M | 3.10M | 2.90M | 4.08M | 4.40M |
| Cash from Operations | -1.72M | -1.30M | -1.48M | -1.41M | -901.50K |
| Capital Expenditure | -63.10K | -63.10K | -- | 200.00 | -34.80K |
| Sale of Property, Plant, and Equipment | 1.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 35.20K | -146.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 361.40K | 361.40K | 4.20K | 4.20K |
| Cash from Investing | -61.50K | 298.30K | 361.40K | 39.60K | -176.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.69M | 3.69M | 84.10K | 84.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -526.80K | -526.80K | -- | -- | -- |
| Cash from Financing | 2.31M | 2.31M | 61.00K | 61.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.70K | 1.30M | -1.06M | -1.31M | -1.08M |