Moon River Moly Ltd. (TSXV:MOO)
Canada flag Canada · Delayed Price · Currency is CAD
0.8900
-0.0600 (-6.32%)
Oct 1, 2025, 3:43 PM EDT

Moon River Moly Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-3.22-3.29-4.04-0.06-0.03-0.06
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Depreciation & Amortization
-00.01----
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Loss (Gain) From Sale of Investments
00----
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Stock-Based Compensation
0.370.540.37--0.02
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Other Operating Activities
0.650.472.25---
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Change in Accounts Receivable
-0.2-0.77-0.14---
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Change in Accounts Payable
1.111.550.260.01-0.010.01
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Change in Other Net Operating Assets
----000.03
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Operating Cash Flow
-1.29-1.49-1.3-0.05-0.04-0
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Capital Expenditures
-0.05-0.05----
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Cash Acquisitions
-0.22.21----
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Investment in Securities
--0.5----
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Investing Cash Flow
-0.251.66----
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Issuance of Common Stock
--3.030.03-0.19
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Other Financing Activities
---0.13---
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Financing Cash Flow
--2.90.03-0.19
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Net Cash Flow
-1.540.171.59-0.02-0.040.19
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Free Cash Flow
-1.34-1.54-1.3-0.05-0.04-0
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Free Cash Flow Per Share
-0.04-0.05-0.09-0.02-0.01-0.00
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Levered Free Cash Flow
12.88-0.90.1-0.03-0.020.03
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Unlevered Free Cash Flow
12.88-0.90.1-0.03-0.020.03
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Change in Working Capital
0.90.780.110.01-0.010.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.