Blue Moon Metals Inc.
BMM | NASDAQ
$3.85
+$0.11 (+2.94%)
Nov 2, 2026, 12:17 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|---|---|
Net Income | -16.29M | -24.48M | -14.86M | -7.03M | -4.63M | -1.04M |
Depreciation & Amortization | 77.33K | 354.82K | 346.97K | 319.57K | 373.71K | 266.13 |
Stock-Based Compensation | n/a | 857.94K | n/a | 419.64K | 343.8K | 185.69K |
Other Working Capital | 1.93M | 6.08M | 2.01M | 4.15M | 1.29M | 683.21K |
Other Non-Cash Items | -1.29M | 367.59K | 245.72K | -1.76M | -45.17K | -15.76K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.57M | 3.46M | 3.64M | 2.54M | -1.67M | 715.4K |
Operating Cash Flow | -12.93M | -19.44M | -10.63M | -5.51M | -5.63M | -149.53K |
Capital Expenditures | -12.84M | -505.77K | -1.38M | -1.09M | -4.88K | -2.71M |
Cash Acquisitions | n/a | -17.51M | n/a | n/a | n/a | -7.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.85M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -10.98M | -18.02M | -1.38M | -1.09M | -4.88K | -9.9M |
Debt Repayment | n/a | n/a | -215.95K | 11.98M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -381.77K | -71.23K | n/a | n/a | n/a |
Financial Cash Flow | 107.02M | 549.01K | 58.69M | 16.79M | 806.31K | 3.5M |
Net Cash Flow | 82.95M | -37.55M | 47.43M | 10.04M | -4.84M | -6.57M |
Free Cash Flow | -25.77M | -19.94M | -12.01M | -6.59M | -5.64M | -2.86M |
Adj. Free Cash Flow | -25.77M | -20.8M | -12.01M | -7.01M | -5.98M | -3.05M |
Maintenance CapEx | -77.33K | -354.82K | -346.97K | -319.57K | -4.88K | -266.13 |
Growth CapEx | -12.76M | -150.95K | -1.03M | -765.93K | n/a | -2.71M |
Owner Earnings | -13.01M | -19.79M | -10.98M | -5.83M | -5.64M | -149.8K |
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