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Moon River Moly (TSXV:MOO) Capital Expenditure : C$0.00 Mil (TTM As of Dec. 2024)


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What is Moon River Moly Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Moon River Moly's cash flow for capital expenditures for the three months ended in Dec. 2024 was C$0.00 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was C$0.00 Mil.

Moon River Moly Capital Expenditure Historical Data

The historical data trend for Moon River Moly's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Moon River Moly Capital Expenditure Chart

Moon River Moly Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial - - - - -0.05

Moon River Moly Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Moon River Moly Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moon River Moly Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Moon River Moly Ltd (TSXV:MOO) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
100 King Street West, Suite 7010, PO Box 70, Toronto, ON, CAN, M5X 1B1
Website
https://www.moonrivermoly.com
Moon River Moly Ltd is focused on developing the Davidson Deposit, which is one of the highest grade molybdenum deposits in the world, located just outside of Smithers, British Columbia. The company also has an interest in Endako Mine.
Executives
Gordon Dunlop Reid Director
Paul Anthony Parisotto Director, Senior Officer