Blue Moon Metals Inc. (TSXV:MOON)
Canada · Delayed Price · Currency is CAD 7.71
-0.29 (-3.63%)
Aug 26, 2026, 3:59 PM EST
Blue Moon Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -86.06 | -37.2 | -0.5 | -0.34 | -0.35 | -1.52 |
Depreciation & Amortization | 1.53 | 1.43 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.68 | -0.34 | -0.47 | - | - | - |
Stock-Based Compensation | 2.86 | 1.95 | 0.17 | - | - | 0.1 |
Other Operating Activities | -4.07 | -2.68 | -0.02 | - | 0.02 | 0.01 |
Change in Accounts Receivable | - | - | - | - | -0 | -0 |
Change in Accounts Payable | 11.28 | 11.28 | 0.4 | -0.03 | -0.22 | 0.19 |
Change in Other Net Operating Assets | 8.57 | -4 | -0.21 | 0.07 | 0.14 | -0.24 |
Operating Cash Flow | -66.56 | -29.57 | -0.62 | -0.31 | -0.41 | -1.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.5 | -2.2 | -0 | - | - | - |
Cash Acquisitions | -27.27 | -15.32 | -0.17 | - | - | - |
Investing Cash Flow | -44.14 | -17.52 | -0.17 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16.41 | - | - | - | - |
Total Debt Issued | 16.41 | 16.41 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.07 | -0.14 | -0.11 | - |
Net Debt Issued (Repaid) | 16.41 | 16.41 | -0.07 | -0.14 | -0.11 | - |
Issuance of Common Stock | 241.02 | 93.78 | 3.8 | 0.78 | - | 1.91 |
Repurchase of Common Stock | -0.1 | -0.1 | - | - | - | - |
Other Financing Activities | -1.74 | -0.6 | 26.69 | -0.01 | -0.04 | -0.13 |
Financing Cash Flow | 255.59 | 109.49 | 30.43 | 0.63 | -0.15 | 1.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.18 | 0.4 | - | - | - | - |
Net Cash Flow | 145.07 | 62.8 | 29.64 | 0.33 | -0.55 | 0.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -86.07 | -31.77 | -0.62 | -0.31 | -0.41 | -1.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.09 | -0.61 | -0.17 | -0.14 | -0.27 | -1.06 |
Levered Free Cash Flow | -55.86 | -19.73 | -0.88 | -0.09 | -0.25 | -0.73 |
Unlevered Free Cash Flow | -54.16 | -18.94 | -0.88 | -0.08 | -0.24 | -0.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.74 | 0.6 | 0 | 0.01 | 0.02 | 0.02 |
Change in Working Capital | 19.85 | 7.28 | 0.18 | 0.03 | -0.08 | -0.05 |