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 | -66.66% | -67.40% | -142.19% | -142.18% | 18.74% |
| Total Depreciation and Amortization | -63.72% | -63.56% | 209.63% | 209.62% | 83.52% |
| Total Amortization of Deferred Charges | -- | -- | 21.13% | 21.13% | -- |
| Total Other Non-Cash Items | 42.48% | 43.11% | 109.11% | 109.11% | -13.44% |
| Change in Net Operating Assets | -- | -- | 105.97% | 105.97% | -- |
| Cash from Operations | -32.23% | -31.93% | -74.58% | -74.58% | 17.71% |
| Capital Expenditure | 48.04% | 47.81% | -4.21% | -4.20% | 3.08% |
| Sale of Property, Plant, and Equipment | -- | -- | 51.55% | 51.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.44% | 283.45% | -54.11% | -54.12% | 288.00% |
| Cash from Investing | 51.69% | 51.47% | -7.57% | -7.56% | 3.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.45% | 68.45% | 78.94% | 78.94% | -57.22% |
| 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 | 68.53% | 68.39% | 99.04% | 99.04% | -57.73% |
| Foreign Exchange rate Adjustments | -138.97% | -139.06% | -654.74% | -655.09% | 167.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.36% | 403.68% | -41.89% | -41.89% | -245.99% |