Blue Moon Metals Inc.
MOON.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.64M | -6.73M | -4.37M | -1.03M | -183.10K |
| Total Depreciation and Amortization | 341.80K | 323.60K | 368.00K | 300.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 675.90K | -1.74M | 101.60K | 168.60K | -244.50K |
| Change in Net Operating Assets | 3.58M | 2.57M | -1.65M | 709.90K | 165.00K |
| Cash from Operations | -10.04M | -5.58M | -5.55M | -148.40K | -262.60K |
| Capital Expenditure | -483.80K | -1.11M | -- | -- | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.64M | 0.00 | 0.00 | -7.13M | -122.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.77M | 10.10K | -4.80K | -2.69M | -- |
| Cash from Investing | -1.36M | -1.10M | -4.80K | -9.83M | -124.70K |
| Total Debt Issued | -296.60K | 16.71M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 80.99M | 6.71M | 1.10M | 4.98M | 2.89M |
| Repurchase of Common Stock | -97.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -604.90K | -- | -- | -- | 26.70M |
| Cash from Financing | 57.38M | 17.00M | 794.00K | 3.47M | 21.14M |
| Foreign Exchange rate Adjustments | 463.00K | -155.30K | -3.40K | -17.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.44M | 10.17M | -4.76M | -6.52M | 20.75M |