Blue Moon Metals Inc.
MOON.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.57M | -49.69M | -26.77M | -12.31M | -5.63M |
| Total Depreciation and Amortization | 1.10M | 1.39M | 1.03M | 691.90K | 368.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.35M | -339.50K | -795.90K | -1.72M | 28.50K |
| Change in Net Operating Assets | 14.19M | 7.98M | 5.22M | 1.80M | -802.50K |
| Cash from Operations | -47.63M | -40.66M | -21.31M | -11.54M | -6.04M |
| Capital Expenditure | -13.78M | -1.93M | -1.59M | -1.11M | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.36M | -21.38M | -13.47M | -9.95M | -9.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.63M | 2.78M | 2.78M | 10.10K | -- |
| Cash from Investing | -31.51M | -20.53M | -12.29M | -11.06M | -9.96M |
| Total Debt Issued | 16.41M | 16.41M | 16.41M | 16.71M | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 241.02M | 90.11M | 93.78M | 15.69M | 9.89M |
| Repurchase of Common Stock | -97.80K | -97.80K | -97.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.74M | -1.15M | -604.90K | 26.70M | 26.70M |
| Cash from Financing | 181.55M | 75.72M | 78.65M | 42.41M | 26.07M |
| Foreign Exchange rate Adjustments | 118.30K | -334.00K | 286.70K | -176.30K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.52M | 14.19M | 45.33M | 19.64M | 10.05M |