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Blue Moon Metals (TSE:MOON)
:MOON
Canadian Market

Blue Moon Metals (MOON) Cash flow

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Blue Moon Metals Cash Flow

TSE:MOON's free cash flow for Q3 2025 was C$-9.20M. For the 2025 fiscal year, TSE:MOON's free cash flow was decreased by C$-300.37K and operating cash flow was C$-7.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -619.82KC$ -322.14KC$ -405.65KC$ -1.46MC$ -96.40K
Investing Cash Flow
C$ -174.55KC$ 0.00C$ 0.00C$ 0.00C$ -29.05K
Financing Cash Flow
C$ 30.43MC$ 632.80KC$ -146.23KC$ 1.78MC$ 296.54K
End Cash Position
C$ 30.01MC$ 369.21KC$ 30.19KC$ 582.07KC$ 267.01K
Free Cash Flow
C$ -622.51KC$ -322.14KC$ -405.65KC$ -1.46MC$ -125.45K
Currency in CAD

Blue Moon Metals Cash Flow