BMM
Blue Moon Metals Inc
5.10$
+2.0%
vs. previous close
Closing price · As of: Sep 29, 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 (2025), "Operating Cash Flow" came in at -22 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -0.3 | -0.2 | -0.4 | -22 | |
| – | – | 0.0 | 1.0 | |
| 0.0 | 0.0 | 0.1 | 1.4 | |
| -0.1 | 0.0 | 0.1 | 5.3 | |
| 0.0 | 0.0 | 0.0 | 1.6 | |
| – | – | -0.1 | -13 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.1 | -0.1 | -0.1 | 16 | |
| -0.1 | 0.5 | 21 | 80 | |
| -0.4 | 0.2 | 21 | 46 | |
| -0.3 | -0.2 | -0.4 | -23 |
Data as of: September 29, 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.