MOON — Blue Moon Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$151.28m
- CA$147.81m
- 19
- 22
- 81
- 35
Annual cashflow statement for Blue Moon Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.263 | -1.52 | -0.349 | -0.341 | -0.496 |
| Non-Cash Items | 0.094 | 0.109 | 0.025 | 0.066 | -0.293 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.073 | -0.053 | -0.081 | -0.033 | 0.169 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.096 | -1.46 | -0.406 | -0.308 | -0.62 |
| Capital Expenditures | -0.029 | 0 | — | — | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.172 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.029 | 0 | — | — | -0.175 |
| Financing Cash Flow Items | -0.003 | -0.127 | -0.04 | -0.028 | 26.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.297 | 1.78 | -0.146 | 0.633 | 30.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.171 | 0.315 | -0.552 | 0.325 | 29.6 |