Blue Moon Metals Inc.
MOON.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.03% | -325.44% | -461.00% | -248.10% | 31.95% |
| Total Depreciation and Amortization | -12.07% | 122,566.67% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,815.85% | -39.74% | 172.17% | -15,673.33% | -87.90% |
| Change in Net Operating Assets | 256.23% | -332.12% | 360.97% | 620.27% | -770.59% |
| Cash from Operations | -0.51% | -3,638.75% | 43.49% | -225.40% | -18.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -5,710.10% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166,714.58% | 99.82% | -- | -- | -- |
| Cash from Investing | -22,800.00% | 99.95% | -7,780.51% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 510.85% | -77.96% | 73.11% | 216.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,041.17% | -77.14% | -83.57% | 3,070.63% | 4,666.44% |
| Foreign Exchange rate Adjustments | -4,467.65% | 80.68% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.53% | 26.95% | -131.42% | 3,441.18% | 807.73% |