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Blue Moon Metals Inc. (MOON.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0500+0.0050 (+11.11%)
At close: 11:19AM 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
2019-12-31
Cash flows from operating activities
Net Income
-904.814
-340.856
-349.084
-1,520
-263.337
-
Stock based compensation
5.025
0
0
101.407
39.283
-
Change in working capital
-173.451
33.208
-81.371
-52.932
72.85
-
Accounts Payable
-32.045
-32.045
-222.067
192.523
32.58
-
Other working capital
-1,073
-307.648
-405.649
-1,464
-96.398
-
Other non-cash items
-
-
24.806
7.796
30.6
29.413
Net cash provided by operating activites
-1,073
-307.648
-405.649
-1,464
-96.398
-
Cash flows from investing activities
Other investing activites
-
-
-
-
-29.055
-
Net cash used for investing activites
-
-
-
0
-29.055
0
Cash flows from financing activities
Debt repayment
-135
-135
-106
0
-
-
Common stock issued
0
795.74
0
1,906
300.634
-
Dividends Paid
0
0
0
0
-
-
Other financing activites
-13.45
-13.45
-
-127.438
-4.093
-4.05
Net cash used privided by (used for) financing activities
0
632.798
-146.231
1,779
296.541
-
Net change in cash
-1,073
325.15
-551.88
315.058
171.088
-
Cash at beginning of period
1,210
30.193
582.073
267.015
95.927
-
Cash at end of period
137.108
355.343
30.193
582.073
267.015
-
Free Cash Flow
Operating Cash Flow
-1,073
-307.648
-405.649
-1,464
-96.398
-
Free Cash Flow
-1,073
-307.648
-405.649
-1,464
-96.398
-