CA Stock MarketDetailed Quotes
MOON Blue Moon Metals Inc
- 0.350
- +0.015+4.48%
15min DelayMarket Closed Oct 18 16:00 ET
18.48MMarket Cap-17500P/E (TTM)
0.390High0.335Low148.80KVolume0.390Open0.335Pre Close53.69KTurnover0.39052wk High0.38%Turnover Ratio52.80MShares0.02552wk Low-0.02EPS TTM13.63MFloat Cap5.000Historical HighLossP/E (Static)38.94MShs Float0.025Historical Low-0.02EPS LYR16.42%Amplitude--Dividend TTM11.67P/B1Lot Size--Div YieldTTM
Blue Moon Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.88%-110.11K | -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 |
| Net income from continuing operations | 29.07%-71.73K | -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 |
| Remuneration paid in stock | --2.05K | --16.99K | --15.13K | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.26%4.94K | 218.19%24.81K | ---- |
| Change In working capital | -575.22%-40.43K | -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 |
| -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 | -18.88%-110.11K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,843.31%909.38K | -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 |
| Net issuance payments of debt | --0 | 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 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | --0 | --0 | ---1.63K | 63.98%-14.49K | 94.11%-2.37K | ---3.15K | ---8.97K | --0 | ---40.23K | ---40.23K |
| Net other financing activities | ---- | ---- | ---- | ---13.45K | --0 | --0 | ---10.58K | ---2.88K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,843.31%909.38K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -74.58%146.62K | 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 |
| Current changes in cash | 735.49%799.27K | -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 |
| End cash Position | 109.68%945.89K | -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 |
| Free cash from | -18.88%-110.11K | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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