Moon River Moly Ltd
XTSX:MOO
Moon River Moly Ltd
XTSX:MOO
Price:
0.84
CAD
-8.7%
Market Closed
Market Cap:
CA$27.7m
Cash Flow Statement
Cash Flow Statement
Moon River Moly Ltd
Moon River Moly Ltd
Currency: CAD
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(5)
|
(7)
|
(3)
|
(5)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
5
|
1
|
4
|
1
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+23%
|
(1)
+13%
|
(1)
0%
|
(1)
+13%
|
(2)
-54%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
2
|
2
|
2
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
2
-12%
|
2
-21%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
3
N/A
|
3
+7%
|
0
-95%
|
0
-1%
|
(2)
N/A
|
(2)
-21%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+21%
|
(2)
+13%
|
(1)
+3%
|
(1)
+13%
|
(2)
-54%
|
|
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