Moon River Moly Ltd. (TSXV:MOO)

Moon River Moly Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5.93	-1.38	-3.29	-4.04	-0.06	-0.03
Depreciation & Amortization	0.01	0.01	0.01	-	-	-
Loss (Gain) From Sale of Assets	-	-	0	-	-	-
Stock-Based Compensation	0.1	0.18	0.54	0.37	-	-
Other Operating Activities	-0.06	-4.91	-4.74	2.25	-	-
Change in Accounts Receivable	-0.45	0.03	-0.77	-0.14	-	-
Change in Accounts Payable	-0.81	-0.78	1.55	0.26	0.01	-0.01
Change in Other Net Operating Assets	4.76	4.76	5.21	-	-0	0
Operating Cash Flow	-2.39	-2.09	-1.49	-1.3	-0.05	-0.04
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.09	-	-0.05	-	-	-
Cash Acquisitions	-	-	2.21	-	-	-
Investment in Securities	-	0.5	-0.5	-	-	-
Investing Cash Flow	-0.08	0.5	1.66	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Issuance of Common Stock	3.69	0.08	-	3.03	0.03	-
Other Financing Activities	-0.53	-	-	-0.13	-	-
Financing Cash Flow	3.17	0.08	-	2.9	0.03	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	0.7	-1.5	0.17	1.59	-0.02	-0.04

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-2.47	-2.09	-1.54	-1.3	-0.05	-0.04
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.07	-0.06	-0.05	-0.09	-0.02	-0.01
Levered Free Cash Flow	-0.41	-1.44	-0.75	0.1	-0.03	-0.02
Unlevered Free Cash Flow	-0.15	-1.3	-0.75	0.1	-0.03	-0.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Change in Working Capital	3.49	4.01	6	0.11	0.01	-0.01

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error