Blue Moon Metals Inc.
BMM | NASDAQ
$3.87
+$0.13 (+3.48%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | -28.23M | -344.5K | -256.64K | -260.16K |
Depreciation & Amortization | 1.04M | n/a | n/a | n/a |
Stock-Based Compensation | 1.42M | 121.42K | n/a | n/a |
Other Working Capital | n/a | -63.12K | 46.3K | 105.02K |
Other Non-Cash Items | -1.06M | -335.54K | n/a | 18.49K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.3M | 127.91K | 25K | -60.64K |
Operating Cash Flow | -21.53M | -430.71K | -231.64K | -302.32K |
Capital Expenditures | -1.6M | -1.87K | n/a | n/a |
Cash Acquisitions | -7.46M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.7M | -119.43K | n/a | n/a |
Investing Cash Flow | -12.76M | -121.3K | n/a | n/a |
Debt Repayment | 11.95M | -45.17K | -101.64K | -79K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -511.72K | 18.58M | -10.91K | -29.98K |
Financial Cash Flow | 79.73M | 21.15M | 476.45K | -108.98K |
Net Cash Flow | 45.73M | 20.6M | 244.81K | -411.3K |
Free Cash Flow | -23.14M | -432.58K | -231.64K | -302.32K |
Adj. Free Cash Flow | -24.55M | -554K | -231.64K | -302.32K |
Maintenance CapEx | -1.04M | n/a | n/a | n/a |
Growth CapEx | -561.16K | -1.87K | n/a | n/a |
Owner Earnings | -22.57M | -430.71K | -231.64K | -302.32K |
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