Blue Moon Metals Inc. (BMM)
NASDAQ: BMM · Real-Time Price · USD
7.30
-0.73 (-9.15%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Blue Moon Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -37.2 | -0.5 | -0.34 | -0.35 | -1.52 | |
| Depreciation & Amortization | 1.43 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.34 | -0.47 | - | - | - | |
| Stock-Based Compensation | 1.95 | 0.17 | - | - | 0.1 | |
| Other Operating Activities | -2.68 | -0.02 | - | 0.02 | 0.01 | |
| Change in Accounts Receivable | - | - | - | -0 | -0 | |
| Change in Accounts Payable | 11.28 | 0.4 | -0.03 | -0.22 | 0.19 | |
| Change in Other Net Operating Assets | -4 | -0.21 | 0.07 | 0.14 | -0.24 | |
| Operating Cash Flow | -29.57 | -0.62 | -0.31 | -0.41 | -1.46 | |
| Capital Expenditures | -2.2 | -0 | - | - | - | |
| Cash Acquisitions | -15.32 | -0.17 | - | - | - | |
| Investing Cash Flow | -17.52 | -0.17 | - | - | - | |
| Long-Term Debt Issued | 16.41 | - | - | - | - | |
| Total Debt Issued | 16.41 | - | - | - | - | |
| Long-Term Debt Repaid | - | -0.07 | -0.14 | -0.11 | - | |
| Net Debt Issued (Repaid) | 16.41 | -0.07 | -0.14 | -0.11 | - | |
| Issuance of Common Stock | 93.78 | 3.8 | 0.78 | - | 1.91 | |
| Repurchase of Common Stock | -0.1 | - | - | - | - | |
| Other Financing Activities | -0.6 | 26.69 | -0.01 | -0.04 | -0.13 | |
| Financing Cash Flow | 109.49 | 30.43 | 0.63 | -0.15 | 1.78 | |
| Foreign Exchange Rate Adjustments | 0.4 | - | - | - | - | |
| Net Cash Flow | 62.8 | 29.64 | 0.33 | -0.55 | 0.32 | |
| Free Cash Flow | -31.77 | -0.62 | -0.31 | -0.41 | -1.46 | |
| Free Cash Flow Per Share | -0.61 | -0.17 | -0.14 | -0.27 | -1.06 | |
| Cash Interest Paid | 0.6 | 0 | 0.01 | 0.02 | 0.02 | |
| Levered Free Cash Flow | -19.73 | -0.88 | -0.09 | -0.25 | -0.73 | |
| Unlevered Free Cash Flow | -18.94 | -0.88 | -0.08 | -0.24 | -0.71 | |
| Change in Working Capital | 7.28 | 0.18 | 0.03 | -0.08 | -0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.