Blue Moon Metals Inc. MOON.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -279.25% | -2,343.86% | -7,896.89% | -12,697.15% | -5,601.16% |
| Total Depreciation and Amortization | -78.42% | 120,133.33% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -748.38% | 349.25% | 376.44% | -116,320.00% | 1,016.94% |
| Change in Net Operating Assets | 384.57% | 394.90% | 2,071.70% | 8,796.96% | -48,364.71% |
| Cash from Operations | -131.47% | -13,216.58% | -3,723.80% | -6,810.53% | -8,035.34% |
| Capital Expenditure | -- | -- | -25,363.16% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21,031.25% | -82.94% | -2,865.64% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -234,727.08% | -86.42% | -990.06% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13,738.35% | -73.73% | 2,698.66% | 637.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -102.27% | -- | -- |
| Cash from Financing | 13,678.06% | -83.93% | 171.44% | 2,450.01% | 5,538.36% |
| Foreign Exchange rate Adjustments | 13,647.06% | -3,576.70% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,900.40% | -485.45% | 123.79% | 1,635.43% | -5,651.81% |