TSXV - Delayed Quote CAD

Moon River Moly Ltd. (MOO.V)

0.3800
0.0000
(0.00%)
At close: June 13 at 2:12:09 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,490.8250
-1,489.2340
-1,303.0090
-48.2850
-38.8960
Investing Cash Flow
--
1,658.4060
0
--
--
Financing Cash Flow
--
0
2,895.5500
26
0
End Cash Position
1,521.0990
2,286.3590
2,117.1870
524.6460
546.9310
Capital Expenditure
--
-47.4680
--
--
--
Issuance of Capital Stock
--
0
3,000
0
0
Free Cash Flow
-1,538.2930
-1,536.7020
-1,303.0090
-48.2850
-38.8960
12/31/2021 - 11/20/2023

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers