Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Moon River Moly Ltd (MOO)
- 0.750
- +0.020+2.74%
15min DelayMarket Closed Jun 12 16:00 ET
28.16MMarket Cap24.19P/E (TTM)
0.750High0.750Low82.50KVolume0.750Open0.730Prev Close61.88KTurnover1.14052wk High0.41%Turnover Ratio37.54MShares0.35052wk Low0.031EPS TTM15.25MFloat Cap1.800Historical HighLossP/E (Static)20.33MShs Float0.255Historical Low-0.042EPS LYR0.00%Range %--Dividend TTM27.78P/B1Lot Size--Div Yield TTM
Moon River Moly Ltd (MOO) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.46%-486.25K | -40.04%-2.09M | -10.57%-1.04M | -182.16%-313.49K | 117.61%29.88K | -0.21%-765.26K | -14.29%-1.49M | 19.79%-937.5K | 671.49%381.56K | -191.31%-169.63K |
| Net income from continuing operations | 91.82%-212.5K | 58.16%-1.38M | 372.53%529.73K | 51.13%-1.07M | 947.14%1.76M | -270.61%-2.6M | 18.44%-3.29M | 94.83%-194.37K | -1,102.29%-2.19M | -139.58%-207.88K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --4.64K | ---- | ---- | ---- |
| Depreciation and amortization | -0.03%3.53K | 148.31%14.11K | 104.29%3.53K | -95.08%3.53K | -78.13%3.53K | --3.53K | --5.68K | ---82.2K | --71.76K | --16.12K |
| Remuneration paid in stock | -106.08%-139.05K | -125.61%-433.89K | -893.73%-913.44K | -78.12%373.98K | -1,571.11%-2.18M | --2.29M | --1.69M | --115.08K | --1.71M | ---130.45K |
| Remuneration paid in stock | -83.57%6.5K | -66.63%179.84K | -60.74%47.75K | -79.27%30.67K | -58.63%61.89K | -66.97%39.52K | 45.78%538.88K | -67.10%121.62K | --147.99K | --149.6K |
| Other non cashItems | 6.55%433.47K | 123.15%283.26K | --188.73K | --458.32K | ---770.6K | --406.81K | -154.39%-1.22M | ---- | ---- | ---- |
| Change In working capital | 35.90%-578.2K | -195.98%-751.48K | -377.67%-892.89K | -133.41%-110.56K | 269.14%1.15M | -395.15%-901.96K | 590.94%782.96K | 1,278.81%321.57K | 187.15%330.96K | 995.26%312.6K |
| -Change in receivables | 80.90%-46.59K | 103.83%29.34K | -38.81%-612.12K | 429.18%310.26K | 438.48%575.12K | -298.17%-243.92K | -431.30%-766.41K | -279.54%-440.98K | -333.69%-94.25K | -2,948.30%-169.91K |
| -Change in payables and accrued expense | 19.21%-531.61K | -150.40%-780.81K | -136.82%-280.77K | -198.97%-420.82K | 19.96%578.82K | -444.28%-658.04K | 501.54%1.55M | 757.66%762.55K | 210.40%425.21K | 1,314.36%482.51K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.46%-486.25K | -40.04%-2.09M | -10.57%-1.04M | -182.16%-313.49K | 117.61%29.88K | -0.21%-765.26K | -14.29%-1.49M | 19.79%-937.5K | 671.49%381.56K | -191.31%-169.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -86.54K | -69.85%500K | 0 | 0 | 500K | 0 | 1.66M | -450.5K | -294.88K | |
| Net PPE purchase and sale | ---86.54K | --0 | --0 | ---- | ---- | --0 | ---47.47K | --214 | ---- | ---- |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --2.21M | --49.29K | ---247.2K | ---- |
| Net investment purchase and sale | ---- | 200.00%500K | --0 | --0 | ---- | ---- | ---500K | ---500K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---86.54K | -69.85%500K | --0 | --0 | --500K | --0 | --1.66M | ---450.5K | ---294.88K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.08M | 84.07K | 0 | 0 | 0 | 0 | ||||
| Net common stock issuance | --3.61M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --84.07K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | ---526.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --3.08M | --84.07K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -65.67%784.95K | 7.99%2.29M | -50.42%1.82M | -42.83%2.05M | 12.38%1.52M | 7.99%2.29M | 303.55%2.12M | 841.14%3.67M | 684.74%3.59M | 162.61%1.35M |
| Current changes in cash | 428.00%2.51M | -987.50%-1.5M | 25.32%-1.04M | -364.68%-229.42K | -76.28%529.88K | -0.21%-765.26K | -89.38%169.17K | -180.38%-1.39M | 229.82%86.68K | 3,936.85%2.23M |
| End cash Position | 116.62%3.3M | -65.67%784.95K | -65.67%784.95K | -50.42%1.82M | -42.83%2.05M | 12.38%1.52M | 7.99%2.29M | 7.99%2.29M | 841.14%3.67M | 684.74%3.59M |
| Free cash from | 25.15%-572.79K | -35.71%-2.09M | -10.60%-1.04M | -193.89%-313.49K | 117.61%29.88K | -0.21%-765.26K | -17.93%-1.54M | 19.81%-937.28K | 600.07%333.88K | -191.31%-169.63K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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