Blue Moon Metals Inc.
MOON.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -452.20% | -42.07% | 17.66% | -2.49% | -11.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -781.33% | -- | 37.16% | 28.96% | -53.13% |
| Change in Net Operating Assets | 2,170.22% | 386.18% | -117.11% | -79.08% | 4,675.00% |
| Cash from Operations | -181.92% | -96.27% | -51.93% | -38.34% | 1.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.89% | 51.85% | 54.98% | 30.94% | -69.81% |
| Issuance of Common Stock | 1,200.55% | 377.98% | 16.12% | -100.00% | 463.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 203,890.84% | 185,481.94% | 92.24% | 110.22% | 69.61% |
| Cash from Financing | 7,128.56% | 4,522.07% | 53.49% | -123.74% | 1,756.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,664.48% | 8,631.95% | 54.57% | -225.96% | 167.55% |