Blue Moon Metals Inc. (MOON.V)
CAD 0.36
(0.0%)
CAD 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -322.14 Thousand | -405.64 Thousand | -1.46 Million | -96.39 Thousand | -279.07 Thousand | -1.1 Million |
| Net Income | -340.85 Thousand | -349.08 Thousand | -1.52 Million | -263.33 Thousand | -257.15 Thousand | -1.42 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 101.4 Thousand | 39.28 Thousand | 7936.00 | 209.54 Thousand |
| Change in working capital | 33.2 Thousand | -81.37 Thousand | -52.93 Thousand | 72.85 Thousand | -59.27 Thousand | 108.51 Thousand |
| Other non-cash items | -17.32 Thousand | 24.8 Thousand | 7796.00 | 54.8 Thousand | 29.41 Thousand | 4096.00 |
| Investing Cash Flow | - | - | - | -29.05 Thousand | - | -21.97 Thousand |
| Investments in PPE | - | - | - | -29.05 Thousand | - | -21.97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -29.05 Thousand | - | -21.97 Thousand |
| Financing Cash Flow | 647.29 Thousand | -146.23 Thousand | 1.77 Million | 296.54 Thousand | 351.95 Thousand | 837.93 Thousand |
| Debt repayment | -135 Thousand | -106 Thousand | -127 Thousand | - | -56 Thousand | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 782.29 Thousand | - | 1.9 Million | 300.63 Thousand | 300 Thousand | 520 Thousand |
| Other Financing Activities | -13.45 Thousand | -40.23 Thousand | -438.00 | -4093.00 | 107.95 Thousand | 317.93 Thousand |
| Accounts receivables | 2828.00 | -223.00 | -4186.00 | -2150.00 | 19.51 Thousand | 2213.00 |
| Accounts payables | -32.04 Thousand | -222.06 Thousand | 192.52 Thousand | 32.58 Thousand | -37.49 Thousand | -2849.00 |
| Inventory | - | 223.00 | 4186.00 | 2150.00 | -19.51 Thousand | - |
| Other working capital | 30.38 Thousand | 140.69 Thousand | -245.45 Thousand | 40.27 Thousand | -21.77 Thousand | 111.36 Thousand |
| Cash at beginning of period | 44.05 Thousand | 582.07 Thousand | 267.01 Thousand | 95.92 Thousand | 23.05 Thousand | 308.7 Thousand |
| Cash at end of period | 369.2 Thousand | 30.19 Thousand | 582.07 Thousand | 267.01 Thousand | 95.92 Thousand | 23.05 Thousand |
| Capital Expenditure | - | - | - | -29.05 Thousand | - | -21.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 325.15 Thousand | -551.88 Thousand | 315.05 Thousand | 171.08 Thousand | 72.87 Thousand | -285.64 Thousand |
| Free Cash Flow | -322.14 Thousand | -405.64 Thousand | -1.46 Million | -125.45 Thousand | -279.07 Thousand | -1.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.73 Thousand | -105.7 Thousand | -62.01 Thousand | -340.85 Thousand | -82.97 Thousand | -101.12 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2047.00 | 16.99 Thousand | 15.12 Thousand | - | - | - |
| Change in working capital | -40.42 Thousand | -4594.00 | -1902.00 | 33.2 Thousand | 19.58 Thousand | 8507.00 |
| Other non-cash items | - | 16.99 Thousand | 13.5 Thousand | -17.32 Thousand | -2369.00 | -3149.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | -2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 909.38 Thousand | -20 Thousand | -45 Thousand | 647.29 Thousand | -30 Thousand | -33.14 Thousand |
| Debt repayment | - | -20 Thousand | -45 Thousand | -135 Thousand | -30 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 782.29 Thousand | - | - |
| Other Financing Activities | 909.38 Thousand | - | - | -13.45 Thousand | - | -3149.00 |
| Accounts receivables | - | - | - | 2828.00 | - | - |
| Accounts payables | - | - | - | -32.04 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40.42 Thousand | -4594.00 | - | 30.38 Thousand | - | - |
| Cash at beginning of period | 146.61 Thousand | 273.78 Thousand | 369.2 Thousand | 44.05 Thousand | 464.96 Thousand | 576.87 Thousand |
| Cash at end of period | 945.88 Thousand | 160.48 Thousand | 273.78 Thousand | 369.2 Thousand | 369.2 Thousand | 451.1 Thousand |
| Capital Expenditure | - | -2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 799.26 Thousand | -113.3 Thousand | -95.41 Thousand | 325.15 Thousand | -95.76 Thousand | -125.77 Thousand |
| Free Cash Flow | -110.11 Thousand | -93.31 Thousand | -50.41 Thousand | -322.14 Thousand | -65.76 Thousand | -92.62 Thousand |
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