Blue Moon Metals (BMM) Cash Flow: Operating & Free Cash Flow

Blue Moon Metals Cash Flow Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Blue Moon Metals Inc. (BMM) - Annual data in millions CAD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Mar 2020	Mar 2019	Dec 2017
Operating Activities
Net Income	-37.20	-38.77	-0.50	-0.50	-0.34	-0.34	-0.35	-1.52	-1.52	-0.26	-0.26	-0.26	-1.42	-0.74
Depreciation & Amortization	1.43	1.43	0.00	-	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Stock Based Compensation	0.00	1.95	0.17	0.17	0.00	-	0.02	0.10	0.10	0.04	0.04	0.01	0.21	0.14
Change in Working Capital	7.28	7.28	0.18	0.17	0.03	0.03	-0.08	-0.05	-0.05	0.07	0.07	-0.06	0.11	0.01
Change in Accounts Receivable	-4.00	-	-0.12	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.02	0.00	-0.01
Change in Inventory	0.00	-	0.00	-	0.00	-	0.00	0.00	-	0.00	-	-0.02	0.00	0.00
Change in Accounts Payable	0.00	11.28	0.40	0.40	-0.03	-0.03	-0.22	0.19	0.19	0.03	0.03	-0.04	0.00	0.00
Change in Other Working Capital	11.28	-1.06	-0.09	0.18	0.06	-0.03	-0.08	-0.25	-0.05	0.04	0.04	-0.02	0.11	0.02
Other Operating Activities	-1.68	-1.06	-0.48	-0.48	-0.01	-	0.02	0.01	0.01	0.05	0.05	0.03	0.00	0.15
Net Cash from Operating Activities	-30.17	-29.57	-0.62	-0.62	-0.32	-0.31	-0.41	-1.46	-1.46	-0.10	-0.10	-0.28	-1.10	-0.59
Investing Activities
Capital Expenditures	-7.28	-2.20	0.00	0.00	0.00	-	0.00	0.00	-	-0.03	-	0.00	-0.02	0.00
Acquisitions	-10.24	-11.04	-0.17	-0.17	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-	0.00	-	0.00	-	0.00	0.00	-	0.00	-0.03	0.00	0.00	0.00
Other Investing Activities	0.00	-	0.00	-	0.00	-	0.00	0.00	-	-0.03	-	0.00	-0.02	0.00
Net Cash from Investing Activities	-17.52	-17.52	-0.17	-0.17	0.00	-	0.00	0.00	-	-0.03	-0.03	0.00	-0.02	0.00
Financing Activities
Debt Repayment	16.41	-	-0.07	-0.07	-0.14	-0.14	-0.11	0.00	-	0.00	-	0.06	0.25	0.00
Common Stock Issued	93.78	93.78	3.76	30.80	0.80	0.80	0.00	1.91	1.91	0.30	0.30	0.30	0.52	0.60
Other Financing Activities	-0.10	-0.10	26.74	26.69	-0.01	-0.01	-0.04	-0.13	-0.13	0.00	0.00	0.00	0.59	0.18
Net Cash from Financing Activities	110.09	109.49	30.43	30.43	0.63	0.63	-0.15	1.78	1.78	0.30	0.30	0.35	0.84	0.78
Summary
Effect of Forex Changes on Cash	0.40	0.40	0.00	-	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Net Change in Cash	62.80	62.80	29.64	29.64	0.33	0.33	-0.55	0.32	0.32	0.17	0.17	0.07	-0.29	0.19
Cash at Beginning of Period	30.01	30.01	0.37	0.37	0.04	0.04	0.58	0.27	0.27	0.10	-	0.02	0.31	0.11
Cash at End of Period	92.81	92.81	30.01	30.01	0.37	0.37	0.03	0.58	0.58	0.27	-	0.10	0.02	0.31
Free Cash Flow	-37.45	-31.77	-0.62	-0.62	-0.32	-0.31	-0.41	-1.46	-1.46	-0.13	-0.10	-0.28	-1.12	-0.59
Supplemental Disclosures
Interest Paid	-	-	-	0.00	-	0.01	0.02	-	0.02	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Blue Moon Metals Cash Flow

What is Blue Moon Metals's free cash flow?

Blue Moon Metals had negative free cash flow of CAD 37.45M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −CAD 30.17M minus CAD 7.28M of capital expenditures.

How much does Blue Moon Metals spend on capital expenditures?

Blue Moon Metals spent CAD 7.28M on capital expenditures in fiscal 2025, compared with CAD 2.68K a year earlier.

Does Blue Moon Metals pay dividends or buy back shares?

Blue Moon Metals's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition