Mongolia Energy Corporation Limited
MOAEF
$0.08
$0.005.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.32M | -47.42M | -60.01M | -60.05M | -28.39M |
| Total Depreciation and Amortization | 1.37M | 1.38M | 60.57M | 60.61M | 3.79M |
| Total Amortization of Deferred Charges | -- | -- | 17.20K | 17.20K | -- |
| Total Other Non-Cash Items | 55.83M | 55.94M | 4.76M | 4.76M | 39.18M |
| Change in Net Operating Assets | -- | -- | 664.50K | 664.90K | -- |
| Cash from Operations | 9.88M | 9.90M | 6.00M | 6.00M | 14.57M |
| Capital Expenditure | -1.38M | -1.38M | -5.07M | -5.07M | -2.66M |
| Sale of Property, Plant, and Equipment | -- | -- | 82.90K | 83.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.00K | 111.20K | 139.50K | 139.60K | 29.10K |
| Cash from Investing | -1.27M | -1.27M | -4.85M | -4.85M | -2.63M |
| Total Debt Issued | -- | -- | 28.47M | 28.47M | -- |
| Total Debt Repaid | -33.14M | -33.14M | -29.15M | -29.15M | -105.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -640.50K | -640.50K | -- |
| Cash from Financing | -4.24M | -4.25M | -170.20K | -170.40K | -13.47M |
| Foreign Exchange rate Adjustments | -33.40K | -33.40K | -158.10K | -158.20K | 85.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.34M | 4.35M | 824.40K | 825.00K | -1.43M |