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 | -142.19% | -142.18% | 18.74% | 18.78% | 360.11% |
| Total Depreciation and Amortization | 209.63% | 209.62% | 83.52% | 83.44% | -184.12% |
| Total Amortization of Deferred Charges | 21.13% | 21.13% | -- | -- | 2.90% |
| Total Other Non-Cash Items | 109.11% | 109.11% | -13.44% | -13.48% | -663.78% |
| Change in Net Operating Assets | 105.97% | 105.97% | -- | -- | -252.35% |
| Cash from Operations | -74.58% | -74.58% | 17.71% | 17.65% | -14.44% |
| Capital Expenditure | -4.21% | -4.20% | 3.08% | 3.12% | 44.78% |
| Sale of Property, Plant, and Equipment | 51.55% | 51.74% | -- | -- | 121.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.11% | -54.12% | 288.00% | 286.67% | 1.33% |
| Cash from Investing | -7.57% | -7.56% | 3.88% | 3.92% | 46.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.94% | 78.94% | -57.22% | -57.22% | 17.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.04% | 99.04% | -57.73% | -57.66% | -1.98% |
| Foreign Exchange rate Adjustments | -654.74% | -655.09% | 167.16% | 167.11% | -66.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.89% | -41.89% | -245.99% | -245.91% | -22.17% |