Blue Moon Metals BMM Cash Flow Statement (2024-2026)

NASDAQ BMM
$4.30 +0.00 (+0.00%)
As of: Oct 21, 2026 · 10:10 AM EDT
Reported Financials

Blue Moon Metals Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

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 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -1.03M-4.56M-24.89M-17.00M
Depreciation and DepletionDep. & Depletion 264.130.37M0.36M0.08M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 264.130.37M0.36M0.08M
Share-based CompensationStock Comp. 0.18M0.34M0.87M0.33M
Cash from Discontinued OperationsCash from Discont. Ops -0.15M-5.54M-19.77M-12.85M
Gains from Equity InvestmentsGains Equity -0.18M-1.87M
Gains from Investment SecuritiesGains Investment -0.30M0.02M
Other non-cash itemsOther Non-Cash -0.01M-0.03M0.63M-0.13M
Change in Working CapitalChange Working Cap. 0.71M-1.65M3.51M4.69M
Cash from OperationsCash from Ops. -0.15M-5.54M-19.77M-12.85M
Investing Activities
Capital ExpendituresCapex -2.69M0.00M-0.34M-12.17M
Change in Property, Plant and EquipmentChange in PP&E 2.69M0.00M0.34M12.17M
Acquisitions -7.70M
Net of Acquisitions & DivestmentsNet Acquisitions 7.70M
Other Investing ActivitiesOther investing -9.83M0.00M-18.33M-11.28M
Cash from Investing ActivitiesCash from Investing -9.83M0.00M-18.33M-11.28M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 3.47M0.79M0.95M109.89M
Net Shares Issued and RepurchasedNet Shares Issued 3.47M0.79M0.95M109.89M
Net Equity Issued and RepurchasedNet Equity Issued 3.47M0.79M0.95M109.89M
Cash from Financing ActivitiesCash from Financing 3.47M0.79M0.56M109.47M
Additional items
Exchange Rate EffectFX Effect -0.02M0.00M-0.65M0.46M
Change in Cash -6.52M-4.76M-38.18M85.80M
Ending Cash Balance 20.91M20.97M21.93M67.77M66.64M111.99M
Free Cash FlowFCF 2.54M-5.54M-19.43M-0.68M
Net Cash FlowNCF -6.50M-4.75M-37.54M85.34M
Interest Paid -0.40M0.94M

Blue Moon Metals Cash Flow Statement API

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