Blue Moon Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-37.2	-0.5	-0.34	-0.35	-1.52	Upgrade
Depreciation & Amortization	1.43	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.34	-0.47	-	-	-	Upgrade
Stock-Based Compensation	1.95	0.17	-	-	0.1	Upgrade
Other Operating Activities	-2.68	-0.02	-	0.02	0.01	Upgrade
Change in Accounts Receivable	-	-	-	-0	-0	Upgrade
Change in Accounts Payable	11.28	0.4	-0.03	-0.22	0.19	Upgrade
Change in Other Net Operating Assets	-4	-0.21	0.07	0.14	-0.24	Upgrade
Operating Cash Flow	-29.57	-0.62	-0.31	-0.41	-1.46	Upgrade
Capital Expenditures	-2.2	-0	-	-	-	Upgrade
Cash Acquisitions	-15.32	-0.17	-	-	-	Upgrade
Investing Cash Flow	-17.52	-0.17	-	-	-	Upgrade
Long-Term Debt Issued	16.41	-	-	-	-	Upgrade
Total Debt Issued	16.41	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.07	-0.14	-0.11	-	Upgrade
Net Debt Issued (Repaid)	16.41	-0.07	-0.14	-0.11	-	Upgrade
Issuance of Common Stock	93.78	3.8	0.78	-	1.91	Upgrade
Repurchase of Common Stock	-0.1	-	-	-	-	Upgrade
Other Financing Activities	-0.6	26.69	-0.01	-0.04	-0.13	Upgrade
Financing Cash Flow	109.49	30.43	0.63	-0.15	1.78	Upgrade
Foreign Exchange Rate Adjustments	0.4	-	-	-	-	Upgrade
Net Cash Flow	62.8	29.64	0.33	-0.55	0.32	Upgrade
Free Cash Flow	-31.77	-0.62	-0.31	-0.41	-1.46	Upgrade
Free Cash Flow Per Share	-0.61	-0.17	-0.14	-0.27	-1.06	Upgrade
Cash Interest Paid	0.6	0	0.01	0.02	0.02	Upgrade
Levered Free Cash Flow	-19.73	-0.88	-0.09	-0.25	-0.73	Upgrade
Unlevered Free Cash Flow	-18.94	-0.88	-0.08	-0.24	-0.71	Upgrade
Change in Working Capital	7.28	0.18	0.03	-0.08	-0.05	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.