Moon River Moly Ltd. MOO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.26% | 119.47% | 61.31% | 71.17% | 36.14% |
| Total Depreciation and Amortization | 1,027.27% | 24.39% | 77.19% | -179.35% | -109.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.12% | -348.28% | -16.70% | -217.50% | -267.71% |
| Change in Net Operating Assets | -43.26% | -18.25% | -32.47% | 1,191.52% | 2,667.38% |
| Cash from Operations | -91.04% | -24.54% | -37.26% | -10.96% | 43.63% |
| Capital Expenditure | -81.32% | -81.32% | -- | 100.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -97.77% | -108.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 201.18% | 201.18% | -- | -- |
| Cash from Investing | 65.18% | -75.52% | -70.35% | -97.43% | -110.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -97.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -97.13% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.66% | 659.53% | -866.74% | -154.54% | -147.17% |