Blue Moon Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-71.43	-38.77	-0.5	-0.35	-1.52	-0.26
Depreciation & Amortization	1.93	1.43	-	-	-	-
Stock-Based Compensation	2.88	1.95	0.17	0.02	0.1	0.04
Other Adjustments	0.09	-1.45	-0.48	-	0.01	0.05
Change in Receivables	-3.66	-	-	-	-	-
Changes in Accounts Payable	8.48	-	-	-	-	-
Changes in Other Operating Activities	11.08	7.28	0.18	-0.08	-0.05	0.07
Operating Cash Flow	-56.47	-29.57	-0.62	-0.41	-1.46	-0.1
Capital Expenditures	-1.14	-2.2	-0	-	-	-
Purchases of Intangible Assets	-2.16	-5.08	-0.17	-	-	-
Payments for Business Acquisitions	-24.03	-10.24	-	-	-	-
Other Investing Activities	-	-	-	-	-	-0.03
Investing Cash Flow	-28.55	-17.52	-0.17	-	-	-0.03
Long-Term Debt Issued	-0.3	16.41	-	-	-	-
Long-Term Debt Repaid	-	-	-0.07	-0.11	-	-
Net Long-Term Debt Issued (Repaid)	-0.3	16.41	-0.07	-0.11	-	-
Issuance of Common Stock	90.11	93.78	30.8	-	1.91	0.3
Net Common Stock Issued (Repurchased)	90.11	93.78	30.8	-	1.91	0.3
Other Financing Activities	-1.15	-0.7	-0.31	-0.04	-0.13	-0
Financing Cash Flow	105.27	109.49	30.43	-0.15	1.78	0.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.46	0.4	-	-	-	-
Net Cash Flow	19.8	62.8	29.64	-0.55	0.32	0.17
Free Cash Flow	-57.61	-31.77	-0.62	-0.41	-1.46	-0.1
Free Cash Flow Per Share	-0.87	-0.61	-0.17	-0.27	-1.06	-0.09
Levered Free Cash Flow	89.07	60.12	0.61	-0.51	-1.54	-0.16
Unlevered Free Cash Flow	-53.63	-35.2	-0.86	-0.41	-1.53	-0.13