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Moon River Moly Ltd. (MOO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7000+0.1000 (+16.67%)
At close: 11:41AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,036
-4,036
-55.255
-29.204
-63.892
Stock based compensation
369.653
369.653
0
0
22.243
Change in working capital
113.318
113.318
6.97
-9.692
39.125
Accounts receivable
-144.25
-144.25
-2.35
-
-
Other working capital
-1,303
-1,303
-48.285
-38.896
-2.524
Other non-cash items
2,250
2,250
-
-
-
Net cash provided by operating activites
-1,303
-1,303
-48.285
-38.896
-2.524
Cash flows from financing activities
Common stock issued
3,000
3,000
0
0
189.246
Other financing activites
-134.45
-134.45
-
-
-
Net cash used privided by (used for) financing activities
2,896
2,896
26
0
189.246
Net change in cash
1,593
1,593
-22.285
-38.896
186.722
Cash at beginning of period
524.646
524.646
546.931
585.827
399.105
Cash at end of period
2,117
2,117
524.646
546.931
585.827
Free Cash Flow
Operating Cash Flow
-1,303
-1,303
-48.285
-38.896
-2.524
Free Cash Flow
-1,303
-1,303
-48.285
-38.896
-2.524