Production (Stage)
Moon River Moly Ltd.
MOO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,203.60% | 91.34% | -956.29% | 70.79% | 81.19% |
| Total Depreciation and Amortization | 104.26% | -211.60% | 345.76% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.19% | -144.17% | 848.47% | -339.08% | -95.39% |
| Change in Net Operating Assets | -373.62% | -5.36% | 6.26% | 269.06% | -572.14% |
| Cash from Operations | 20.38% | -339.35% | 325.65% | 78.11% | 34.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 119.43% | -110.31% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -823.14% | -- | -- | -- |
| Cash from Investing | -- | -48.84% | -112.31% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.22% | -1,661.42% | -96.11% | 388.26% | -144.63% |