Blue Moon Metals Inc.
MOON.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.86% | -63.26% | -117.53% | -52.74% | -344.43% |
| Total Depreciation and Amortization | -78.27% | 4.10% | 5.62% | -12.07% | 122,566.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.49% | -12.80% | 138.77% | -1,358.70% | 4.14% |
| Change in Net Operating Assets | 31.86% | -3.28% | 39.20% | 256.23% | -332.12% |
| Cash from Operations | 35.79% | -94.14% | -80.05% | -0.51% | -3,638.75% |
| Capital Expenditure | -3,413.58% | 30.28% | 56.39% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.43% | -386.96% | -- | 100.00% | 99.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 27,289.11% | -- | -- |
| Cash from Investing | 39.21% | -1,229.45% | -23.66% | -22,800.00% | 99.95% |
| Total Debt Issued | -- | -- | -101.78% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11,509.46% | -98.38% | 1,106.97% | 510.85% | -77.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.32% | 10.12% | -- | -- | -- |
| Cash from Financing | 19,263.66% | -99.04% | 237.50% | 2,041.17% | -77.14% |
| Foreign Exchange rate Adjustments | 170.33% | -237.86% | 398.13% | -4,467.65% | 80.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.93% | -181.08% | 356.66% | 313.53% | 26.95% |