Blue Moon Metals Inc.
MOON.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -992.71% | -3,708.46% | -7,357.44% | -5,097.55% | -2,069.54% |
| Total Depreciation and Amortization | 198.26% | 462,966.67% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,848.07% | -247.85% | -262.76% | -6,937.85% | 20.76% |
| Change in Net Operating Assets | 1,868.61% | 847.31% | 3,896.71% | 9,107.00% | -5,147.17% |
| Cash from Operations | -688.55% | -7,162.05% | -4,660.96% | -4,878.90% | -2,644.21% |
| Capital Expenditure | -725,252.63% | -101,500.00% | -83,747.37% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -124.66% | -114.88% | -10,871.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -216.52% | -106.34% | -9,755.89% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 2,337.96% | 925.38% | 2,365.85% | 1,624.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.53% | -104.30% | -102.27% | 280,916.84% | 417,034.38% |
| Cash from Financing | 596.31% | 199.73% | 261.49% | 7,042.77% | 26,786.18% |
| Foreign Exchange rate Adjustments | 663.33% | -1,797.73% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 919.61% | -3.66% | 113.97% | 5,325.00% | 3,263.91% |