Blue Moon Metals Inc.
BMM | NASDAQ
$3.88
+$0.14 (+3.74%)
Nov 2, 2026, 11:40 AM ET · Market open
TTM 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 | -62.65M | -51M | -27.56M | -12.7M | -5.67M | -1.04M |
Depreciation & Amortization | 1.1M | 1.4M | 1.04M | 693.54K | 373.98K | 266.13 |
Stock-Based Compensation | 1.28M | 1.62M | 949.13K | 949.13K | 529.48K | 185.69K |
Other Working Capital | 14.17M | 13.54M | 8.14M | 6.13M | 1.98M | 683.21K |
Other Non-Cash Items | -2.44M | -1.19M | -1.58M | -1.82M | -60.93K | -15.76K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 14.2M | 7.96M | 5.22M | 1.58M | -957.99K | 715.4K |
Operating Cash Flow | -48.51M | -41.21M | -21.93M | -11.29M | -5.78M | -149.53K |
Capital Expenditures | -15.81M | -2.98M | -5.18M | -3.8M | -2.72M | -2.71M |
Cash Acquisitions | -17.51M | -17.51M | -7.19M | -7.19M | -7.19M | -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 | -31.47M | -20.49M | -12.37M | -10.99M | -9.91M | -9.9M |
Debt Repayment | 11.76M | 11.76M | 11.76M | 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 | -453K | -453K | -71.23K | n/a | n/a | n/a |
Financial Cash Flow | 183.05M | 76.83M | 79.78M | 21.1M | 4.31M | 3.5M |
Net Cash Flow | 102.87M | 15.09M | 46.07M | -1.36M | -11.41M | -6.57M |
Free Cash Flow | -64.32M | -44.19M | -27.11M | -15.09M | -8.5M | -2.86M |
Adj. Free Cash Flow | -65.6M | -45.81M | -28.06M | -16.04M | -9.03M | -3.05M |
Maintenance CapEx | -1.1M | -1.03M | -671.68K | n/a | n/a | n/a |
Growth CapEx | -14.71M | -1.95M | -4.51M | n/a | n/a | n/a |
Owner Earnings | -49.61M | -42.24M | -22.6M | n/a | n/a | n/a |
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