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Blue Moon Metals (BMM)
NASDAQ:BMM
US Market
BMM
Blue Moon Metals
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Blue Moon Metals (BMM) Cash flow

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Blue Moon Metals Cash Flow

BMM's free cash flow for Q4 2025 was C$-16.50M. For the 2025 fiscal year, BMM's free cash flow was decreased by C$-36.83M and operating cash flow was C$-14.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
C$ -30.17MC$ -619.82KC$ -322.14KC$ -405.65KC$ -1.46M
Investing Cash Flow
C$ -17.52MC$ -174.55KC$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 110.09MC$ 30.43MC$ 632.80KC$ -146.23KC$ 1.78M
End Cash Position
C$ 92.81MC$ 30.01MC$ 369.21KC$ 30.19KC$ 582.07K
Free Cash Flow
C$ -37.45MC$ -622.51KC$ -322.14KC$ -405.65KC$ -1.46M
Currency in CAD

Blue Moon Metals Cash Flow