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Blue Moon Metals Ord Shs

BMM

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6.700USD

-0.590-8.09%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

589.00MMarket Cap

LossP/E TTM



Blue Moon Metals Ord Shs

6.700

-0.590-8.09%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Blue Moon Metals Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---20.16M

---10.66M

Net income from continuing operations

---24.88M

---15.47M

Operating gains losses

--360.69K

--347.87K

Other non-cash items

--38.45K

---147.36K

Change in working capital

--3.51M

--3.65M

-Change in receivables

----

--1.64M

-Change in payables and accrued expense

----

--2.01M

Cash from non-recurring investing activities

Cash from operating activities

---20.16M

---10.66M

Investing cash flow

Net cash from continuing investing activities

--341.90K

--492.43K

Capital expenditures

--341.90K

--492.43K

Net cash flow from disposal of fixed assets

--341.90K

--492.43K

Net cash flow from business transactions

--0.00

Net cash flow from other investing activities

---172.23K

---891.13K

Cash from non-current investing activities

Net cash flow from investing activities

---18.32M

---1.38M

Financing cash flow

Cash flow from continuous financing activities

--954.42K

--58.84M

Net cash flow from debt Issuance/repayment

----

---216.51K

Net cash flow from common stock issuance/repurchase

--946.16K

--59.13M

Proceeds from stock option exercised by employees

--8.26K

----

Net cash flow from other financing activities

----

---71.41K

Net cash from non-recurrent financing activities

Net cash from financing activities

--954.42K

--58.84M

Net cash flow

Beginning cash balance

--67.65M

--20.49M

Current period cash flow changes

---38.17M

--47.27M

Effect of exchange rate changes

---647.07K

--471.29K

Ending cash balance

--29.48M

--67.76M

Free cash flow

---20.50M

---11.15M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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