Blue Moon Metals Inc.
MOON.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.31M | -5.63M | -1.34M | -359.00K | -236.90K |
| Total Depreciation and Amortization | 691.90K | 368.30K | 300.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.71M | 38.10K | -51.10K | -208.50K | 25.10K |
| Change in Net Operating Assets | 1.79M | -813.50K | 830.90K | 119.60K | -20.00K |
| Cash from Operations | -11.54M | -6.04M | -559.90K | -447.70K | -231.70K |
| Capital Expenditure | -1.11M | -1.90K | -1.90K | -1.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 759.60K | -7.26M | -7.26M | -122.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.70M | -2.70M | -2.69M | -- | -- |
| Cash from Investing | -11.06M | -9.96M | -9.95M | -124.70K | -- |
| Total Debt Issued | 16.71M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -20.00K | -65.00K | -95.00K |
| Issuance of Common Stock | 15.67M | 9.87M | 8.77M | 3.79M | 909.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -13.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.71M | 26.71M | 26.71M | 26.71M | 9.50K |
| Cash from Financing | 42.41M | 26.07M | 25.26M | 21.76M | 593.70K |
| Foreign Exchange rate Adjustments | -176.30K | -21.00K | -17.60K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.64M | 10.05M | 14.73M | 21.18M | 362.00K |