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Blue Moon Metals (BMOOF)
OTHER OTC:BMOOF
BMOOF
Blue Moon Metals
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Blue Moon Metals (BMOOF) Cash flow

4 Followers

Blue Moon Metals Cash Flow

BMOOF's free cash flow for Q3 2024 was C$-110.11K. For the 2024 fiscal year, BMOOF's free cash flow was decreased by C$150.00K and operating cash flow was C$-110.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -315.61KC$ -307.65KC$ -457.65KC$ -1.46MC$ -96.40KC$ -279.08K
Investing Cash Flow
----C$ -29.05K-
Financing Cash Flow
C$ 810.38KC$ 632.80KC$ -146.23KC$ 1.78MC$ 296.54KC$ 351.95K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.71MC$ 355.34KC$ -21.81KC$ 582.07KC$ 267.01KC$ 95.93K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 14.49KC$ 14.49KC$ 24.81K---
Issuance Of Capital Stock
C$ 924.00KC$ 795.74K-C$ 1.91MC$ 300.63KC$ 300.00K
Issuance Of Debt
C$ -95.00KC$ -135.00KC$ -146.23K--C$ 56.00K
Repayment Of Debt
C$ -95.00KC$ -135.00KC$ -146.23K---
Free Cash Flow
C$ -315.61KC$ -307.65KC$ -457.65KC$ -1.46MC$ -96.40KC$ -279.08K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Blue Moon Metals Cash Flow

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