Blue Moon Metals Inc.
MOON.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.29M | -23.90M | -14.64M | -6.73M | -4.41M |
| Total Depreciation and Amortization | 77.30K | 355.80K | 341.80K | 323.60K | 368.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -875.20K | 589.40K | 675.90K | -1.74M | 138.50K |
| Change in Net Operating Assets | 4.57M | 3.47M | 3.58M | 2.57M | -1.65M |
| Cash from Operations | -12.52M | -19.49M | -10.04M | -5.58M | -5.55M |
| Capital Expenditure | -11.85M | -337.30K | -483.80K | -1.11M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -988.50K | -17.73M | -3.64M | 0.00 | -4.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.85M | -- | 2.77M | 10.10K | -- |
| Cash from Investing | -10.99M | -18.07M | -1.36M | -1.10M | -4.80K |
| Total Debt Issued | -- | -- | -296.60K | 16.71M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 152.01M | 1.31M | 80.99M | 6.71M | 1.10M |
| Repurchase of Common Stock | -- | -- | -97.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -594.40K | -543.70K | -604.90K | -- | -- |
| Cash from Financing | 106.62M | 550.60K | 57.38M | 17.00M | 794.00K |
| Foreign Exchange rate Adjustments | 448.90K | -638.30K | 463.00K | -155.30K | -3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.56M | -37.65M | 46.44M | 10.17M | -4.76M |