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Blue Moon Metals Inc. (BMOOF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0247-0.0103 (-29.43%)
At close: 01:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-904.814
-340.856
-349.084
-1,520
-263.337
-
Stock-based compensation
5.025
0
0
101.407
39.283
-
Change in working capital
-173.451
33.208
-81.371
-52.932
72.85
-
Accounts payable
-
-32.045
-222.067
192.523
32.58
-
Other working capital
-1,073
-307.648
-405.649
-1,464
-96.398
-
Other non-cash items
-
-
24.806
7.796
30.6
29.413
Net cash provided by operating activities
-1,073
-307.648
-405.649
-1,464
-96.398
-
Cash flows from investing activities
Other investing activities
-
-
-
-
-29.055
-
Net cash used for investing activities
-
-
-
0
-29.055
0
Cash flows from financing activities
Debt repayment
-180
-135
-106
0
-
-
Common stock issued
0
795.74
0
1,906
300.634
-
Dividends paid
0
0
0
0
-
-
Other financing activities
-
-13.45
-
-127.438
-4.093
-4.05
Net cash used provided by (used for) financing activities
0
632.798
-146.231
1,779
296.541
-
Net change in cash
-1,073
325.15
-551.88
315.058
171.088
-
Cash at beginning of period
1,210
30.193
582.073
267.015
95.927
-
Cash at end of period
137.108
355.343
30.193
582.073
267.015
-
Free cash flow
Operating cash flow
-1,073
-307.648
-405.649
-1,464
-96.398
-
Free cash flow
-1,073
-307.648
-405.649
-1,464
-96.398
-