Mongolia Energy Corporation Limited
MOAEF
$0.0706
-$0.0047-6.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.01M | -60.05M | -28.39M | -28.33M | 142.24M |
| Total Depreciation and Amortization | 60.57M | 60.61M | 3.79M | 3.78M | -55.24M |
| Total Amortization of Deferred Charges | 17.20K | 17.20K | -- | -- | 14.20K |
| Total Other Non-Cash Items | 4.76M | 4.76M | 39.18M | 39.09M | -52.29M |
| Change in Net Operating Assets | 664.50K | 664.90K | -- | -- | -11.12M |
| Cash from Operations | 6.00M | 6.00M | 14.57M | 14.54M | 23.60M |
| Capital Expenditure | -5.07M | -5.07M | -2.66M | -2.65M | -4.86M |
| Sale of Property, Plant, and Equipment | 82.90K | 83.00K | -- | -- | 54.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.50K | 139.60K | 29.10K | 29.00K | 304.00K |
| Cash from Investing | -4.85M | -4.85M | -2.63M | -2.62M | -4.51M |
| Total Debt Issued | 28.47M | 28.47M | -- | -- | -- |
| Total Debt Repaid | -29.15M | -29.15M | -105.02M | -105.02M | -138.45M |
| 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 | -170.20K | -170.40K | -13.47M | -13.43M | -17.70M |
| Foreign Exchange rate Adjustments | -158.10K | -158.20K | 85.70K | 85.50K | 28.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 824.40K | 825.00K | -1.43M | -1.43M | 1.42M |