US Stock MarketDetailed Quotes

BMOOF BLUE MOON METALS INC

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  • 0.235
  • +0.005+2.09%
15min DelayClose Oct 7 16:00 ET
12.40MMarket Cap-15653P/E (TTM)

BLUE MOON METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.75%-93.31K
45.12%-48.79K
24.16%-307.65K
-261.24%-63.39K
6.18%-92.62K
45.25%-62.73K
61.63%-88.9K
72.29%-405.65K
106.26%39.32K
79.83%-98.72K
Net income from continuing operations
-30.50%-105.71K
18.13%-62.02K
2.36%-340.86K
36.30%-82.98K
-88.76%-101.13K
-161.80%-81.01K
43.60%-75.75K
77.04%-349.08K
81.01%-130.27K
87.86%-53.58K
Other non cash items
----
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----
----
----
----
-35.26%4.94K
218.19%24.81K
----
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Change In working capital
-119.79%-4.59K
89.49%-1.9K
140.81%33.21K
-86.47%19.58K
118.84%8.51K
130.55%23.21K
82.77%-18.1K
-53.73%-81.37K
174.73%144.78K
42.83%-45.15K
-Change in receivables
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----
1,368.16%2.83K
----
----
----
----
94.67%-223
----
----
-Change in prepaid assets
----
----
-99.19%933
----
----
----
----
200.57%114.92K
----
----
-Change in payables and accrued expense
----
----
115.02%29.45K
----
----
----
----
-399.23%-196.07K
----
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Cash from discontinued investing activities
Operating cash flow
-48.75%-93.31K
45.12%-48.79K
24.16%-307.65K
-261.24%-63.39K
6.18%-92.62K
45.25%-62.73K
61.63%-88.9K
72.29%-405.65K
106.26%39.32K
79.83%-98.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-103.44%-20K
-139.81%-46.63K
532.74%632.8K
77.86%-32.37K
-33.15K
581.19K
117.13K
-108.22%-146.23K
-146.23K
0
Net issuance payments of debt
73.33%-20K
---45K
-27.36%-135K
71.70%-30K
---30K
---75K
--0
---106K
---106K
----
Net common stock issuance
----
--0
--795.74K
--0
--0
--675.74K
--120K
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net other financing activities
----
----
---13.45K
--0
--0
---10.58K
---2.88K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-103.44%-20K
-139.81%-46.63K
532.74%632.8K
77.86%-32.37K
---33.15K
--581.19K
--117.13K
-108.22%-146.23K
---146.23K
--0
Net cash flow
Beginning cash position
344.96%259.93K
1,076.91%355.34K
-94.81%30.19K
229.01%451.11K
144.62%576.88K
-83.33%58.42K
-94.81%30.19K
117.99%582.07K
-88.67%137.11K
-83.15%235.83K
Current changes in cash
-121.85%-113.31K
-438.10%-95.42K
158.92%325.15K
10.43%-95.76K
-27.40%-125.77K
552.53%518.46K
112.18%28.22K
-275.17%-551.88K
82.98%-106.92K
47.86%-98.72K
End cash Position
-74.58%146.62K
344.96%259.93K
1,076.91%355.34K
1,076.91%355.34K
229.01%451.11K
144.62%576.88K
-83.33%58.42K
-94.81%30.19K
-94.81%30.19K
-88.67%137.11K
Free cash flow
-48.75%-93.31K
45.12%-48.79K
24.16%-307.65K
-261.24%-63.39K
6.18%-92.62K
45.25%-62.73K
61.63%-88.9K
72.29%-405.65K
106.26%39.32K
79.83%-98.72K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.75%-93.31K45.12%-48.79K24.16%-307.65K-261.24%-63.39K6.18%-92.62K45.25%-62.73K61.63%-88.9K72.29%-405.65K106.26%39.32K79.83%-98.72K
Net income from continuing operations -30.50%-105.71K18.13%-62.02K2.36%-340.86K36.30%-82.98K-88.76%-101.13K-161.80%-81.01K43.60%-75.75K77.04%-349.08K81.01%-130.27K87.86%-53.58K
Other non cash items -------------------------35.26%4.94K218.19%24.81K--------
Change In working capital -119.79%-4.59K89.49%-1.9K140.81%33.21K-86.47%19.58K118.84%8.51K130.55%23.21K82.77%-18.1K-53.73%-81.37K174.73%144.78K42.83%-45.15K
-Change in receivables --------1,368.16%2.83K----------------94.67%-223--------
-Change in prepaid assets ---------99.19%933----------------200.57%114.92K--------
-Change in payables and accrued expense --------115.02%29.45K-----------------399.23%-196.07K--------
Cash from discontinued investing activities
Operating cash flow -48.75%-93.31K45.12%-48.79K24.16%-307.65K-261.24%-63.39K6.18%-92.62K45.25%-62.73K61.63%-88.9K72.29%-405.65K106.26%39.32K79.83%-98.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -103.44%-20K-139.81%-46.63K532.74%632.8K77.86%-32.37K-33.15K581.19K117.13K-108.22%-146.23K-146.23K0
Net issuance payments of debt 73.33%-20K---45K-27.36%-135K71.70%-30K---30K---75K--0---106K---106K----
Net common stock issuance ------0--795.74K--0--0--675.74K--120K--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Net other financing activities -----------13.45K--0--0---10.58K---2.88K------------
Cash from discontinued financing activities
Financing cash flow -103.44%-20K-139.81%-46.63K532.74%632.8K77.86%-32.37K---33.15K--581.19K--117.13K-108.22%-146.23K---146.23K--0
Net cash flow
Beginning cash position 344.96%259.93K1,076.91%355.34K-94.81%30.19K229.01%451.11K144.62%576.88K-83.33%58.42K-94.81%30.19K117.99%582.07K-88.67%137.11K-83.15%235.83K
Current changes in cash -121.85%-113.31K-438.10%-95.42K158.92%325.15K10.43%-95.76K-27.40%-125.77K552.53%518.46K112.18%28.22K-275.17%-551.88K82.98%-106.92K47.86%-98.72K
End cash Position -74.58%146.62K344.96%259.93K1,076.91%355.34K1,076.91%355.34K229.01%451.11K144.62%576.88K-83.33%58.42K-94.81%30.19K-94.81%30.19K-88.67%137.11K
Free cash flow -48.75%-93.31K45.12%-48.79K24.16%-307.65K-261.24%-63.39K6.18%-92.62K45.25%-62.73K61.63%-88.9K72.29%-405.65K106.26%39.32K79.83%-98.72K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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