Blue Moon Metals reported cash from operations of -$12.85M and free cash flow of -$0.68M for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1.03M | -4.56M | -24.89M | -17.00M |
| Share-based Compensation | 0.18M | 0.34M | 0.87M | 0.33M |
| Deferred Taxes | -0.01M | -0.03M | -0.05M | -0.05M |
| Cash from Discontinued Operations | -0.15M | -5.54M | -19.77M | -12.85M |
| Gains from Investment Securities | -0.01M | 0.02M | 0.27M | 0.53M |
| Cash from Operations | -0.15M | -5.54M | -19.77M | -12.85M |
| Depreciation, Depletion & Amortization | ||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 264.13 | 0.37M | 0.36M | 0.08M |
| Investing Activities | ||||
| Capital Expenditures | -2.69M | -0.00M | -0.34M | -12.17M |
| Acquisitions | -7.70M | |||
| Divestments | -9.83M | -0.00M | -18.33M | -11.28M |
| Cash from Investing Activities | -9.83M | -0.00M | -18.33M | -11.28M |
| Financing Activities | ||||
| Other financing activities | 0.01M | |||
| Change in Capital Stock | ||||
| Net Equity Issued and Repurchased | 3.47M | 0.79M | 0.95M | 109.89M |
| Misc. | ||||
| Cash from Financing Activities | 3.47M | 0.79M | 0.56M | 109.47M |
| Exchange Rate Effect | -0.02M | -0.00M | -0.65M | 0.46M |
| Change in Cash | -6.52M | -4.76M | -38.18M | 85.80M |
| Free Cash Flow | 2.54M | -5.54M | -19.43M | -0.68M |
| Net Cash Flow | -6.50M | -4.75M | -37.54M | 85.34M |