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Blue Moon Metals Inc. (8SX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02500.0000 (0.00%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-904.814
-340.856
-349.084
-1,520
-263.337
Stock-based compensation
5.025
0
0
101.407
39.283
Change in working capital
-173.451
33.208
-81.371
-52.932
72.85
Accounts payable
-32.045
-32.045
-222.067
192.523
32.58
Other working capital
-1,073
-307.648
-405.649
-1,464
-96.398
Other non-cash items
-
-
24.806
7.796
30.6
Net cash provided by operating activities
-1,073
-307.648
-405.649
-1,464
-96.398
Cash flows from investing activities
Other investing activities
-
-
-
-
-29.055
Net cash used for investing activities
-
-
-
0
-29.055
Cash flows from financing activities
Debt repayment
-135
-135
-106
0
-
Common stock issued
0
795.74
0
1,906
300.634
Dividends paid
0
0
0
0
-
Other financing activities
-13.45
-13.45
-
-127.438
-4.093
Net cash used provided by (used for) financing activities
0
632.798
-146.231
1,779
296.541
Net change in cash
-1,073
325.15
-551.88
315.058
171.088
Cash at beginning of period
1,210
30.193
582.073
267.015
95.927
Cash at end of period
137.108
355.343
30.193
582.073
267.015
Free cash flow
Operating cash flow
-1,073
-307.648
-405.649
-1,464
-96.398
Free cash flow
-1,073
-307.648
-405.649
-1,464
-96.398