MOON — Blue Moon Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$905.40m
- CA$883.48m
Annual cashflow statement for Blue Moon Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.52 | -0.349 | -0.341 | -0.496 | -38.8 |
| Depreciation | |||||
| Non-Cash Items | 0.109 | 0.025 | 0.066 | -0.293 | 0.492 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.053 | -0.081 | -0.033 | 0.169 | 7.28 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.46 | -0.406 | -0.308 | -0.62 | -29.6 |
| Capital Expenditures | 0 | — | — | -0.003 | -2.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.172 | -15.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | -0.175 | -17.5 |
| Financing Cash Flow Items | -0.127 | -0.04 | -0.028 | 26.7 | -0.703 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.78 | -0.146 | 0.633 | 30.4 | 109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.315 | -0.552 | 0.325 | 29.6 | 62.8 |