BMM
Blue Moon Metals Inc
4.90$
-0.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Blue Moon Metals Inc (BMM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -13 million CAD. Tick rows to compare them in a chart.
All figures in millions of CAD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| -0.4 | -0.1 | -5.6 | -5.5 | -11 | -19 | -13 | -49 | |
| – | 0.0 | 0.4 | 0.3 | 0.3 | 0.4 | 0.1 | 1.1 | |
| 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.9 | 0.5 | 2.2 | |
| 0.2 | 0.7 | -1.7 | 2.5 | 3.6 | 3.5 | 4.6 | 14 | |
| 0.0 | 2.7 | 0.0 | 1.1 | 1.4 | 0.5 | 13 | 16 | |
| – | -9.9 | 0.0 | -1.1 | -1.4 | -18 | -11 | -31 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 17 | -0.3 | – | – | – | |
| 30 | 3.5 | 0.8 | 17 | 59 | 0.5 | 107 | 183 | |
| 29 | -6.6 | -4.8 | 10 | 47 | -38 | 83 | 103 | |
| -0.4 | -2.9 | -5.6 | -6.6 | -12 | -20 | -26 | -64 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.