Skip to main content
logo
Blue Moon Metals Inc. (BMM)
NASDAQ: BMM · Real-Time Price · USD
5.02
-0.08 (-1.57%)
At close: Sep 30, 2026, 4:00 PM EDT
5.00
-0.02 (-0.40%)
After-hours: Sep 30, 2026, 4:23 PM EDT

Blue Moon Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-86.06-37.2-0.5-0.34-0.35-1.52
Depreciation & Amortization
1.531.43----
Loss (Gain) From Sale of Investments
-0.68-0.34-0.47---
Stock-Based Compensation
2.861.950.17--0.1
Other Operating Activities
-4.07-2.68-0.02-0.020.01
Change in Accounts Receivable
-----0-0
Change in Accounts Payable
11.2811.280.4-0.03-0.220.19
Change in Other Net Operating Assets
8.57-4-0.210.070.14-0.24
Operating Cash Flow
-66.56-29.57-0.62-0.31-0.41-1.46
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-16.41----
Total Debt Issued
16.4116.41----
Long-Term Debt Repaid
---0.07-0.14-0.11-
Net Debt Issued (Repaid)
16.4116.41-0.07-0.14-0.11-
Issuance of Common Stock
241.0293.783.80.78-1.91
Repurchase of Common Stock
-0.1-0.1----
Other Financing Activities
-1.74-0.626.69-0.01-0.04-0.13
Financing Cash Flow
255.59109.4930.430.63-0.151.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.180.4----
Net Cash Flow
145.0762.829.640.33-0.550.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.740.600.010.020.02
Change in Working Capital
19.857.280.180.03-0.08-0.05