Blue Moon Metals Inc. (TSXV:MOON)
Canada flag Canada · Delayed Price · Currency is CAD
0.3550
0.00 (0.00%)
Nov 27, 2024, 10:30 AM EDT

Blue Moon Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.91-0.5-0.34-0.35-1.52-0.26
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Depreciation & Amortization
0-----
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Loss (Gain) From Sale of Investments
-0.47-0.47----
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Stock-Based Compensation
0.420.17--0.10.04
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Other Operating Activities
-0.02--0.020.010.05
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Change in Accounts Receivable
----0-0-0
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Change in Accounts Payable
0.40.4-0.03-0.220.190.03
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Change in Other Net Operating Assets
0.79-0.230.070.14-0.240.04
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Operating Cash Flow
-0.78-0.62-0.31-0.41-1.46-0.1
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Capital Expenditures
-0-0----
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Cash Acquisitions
-10.41-0.17----
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Sale (Purchase) of Intangibles
------0.03
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Other Investing Activities
-3.86-----
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Investing Cash Flow
-14.28-0.17----0.03
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Long-Term Debt Repaid
--0.07-0.14-0.11--
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Net Debt Issued (Repaid)
-0.02-0.07-0.14-0.11--
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Issuance of Common Stock
8.793.80.78-1.910.3
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Other Financing Activities
26.726.69-0.01-0.04-0.13-0
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Financing Cash Flow
35.4630.430.63-0.151.780.3
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Foreign Exchange Rate Adjustments
-0.03-----
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Net Cash Flow
20.3829.640.33-0.550.320.17
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Free Cash Flow
-0.79-0.62-0.31-0.41-1.46-0.1
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Free Cash Flow Per Share
-0.09-0.17-0.14-0.27-1.06-0.09
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Cash Interest Paid
000.010.020.02-
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Levered Free Cash Flow
2.85-0.88-0.09-0.25-0.73-0.03
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Unlevered Free Cash Flow
2.85-0.88-0.08-0.24-0.71-0.01
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Change in Net Working Capital
-3.920.46-0.080.080.05-0.07
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Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.