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 | -176.78M | 25.47M | 227.87M | 221.32M | 214.77M |
| Total Depreciation and Amortization | 128.74M | 12.93M | -102.97M | -104.69M | -106.41M |
| Total Amortization of Deferred Charges | 34.40K | 31.40K | 28.40K | 28.40K | 28.40K |
| Total Other Non-Cash Items | 87.80M | 30.75M | -26.35M | -20.27M | -14.18M |
| Change in Net Operating Assets | 1.33M | -10.46M | -22.26M | -22.26M | -22.26M |
| Cash from Operations | 41.12M | 58.72M | 76.33M | 74.14M | 71.96M |
| Capital Expenditure | -15.45M | -15.25M | -15.04M | -15.13M | -15.21M |
| Sale of Property, Plant, and Equipment | 165.90K | 137.70K | 109.40K | 109.40K | 109.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 337.20K | 501.70K | 666.40K | 644.80K | 623.30K |
| Cash from Investing | -14.95M | -14.61M | -14.27M | -14.37M | -14.48M |
| Total Debt Issued | 56.94M | 28.47M | -- | -- | -- |
| Total Debt Repaid | -268.34M | -377.63M | -486.93M | -448.70M | -410.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28M | -640.50K | -- | -- | -- |
| Cash from Financing | -27.24M | -44.77M | -62.32M | -57.39M | -52.48M |
| Foreign Exchange rate Adjustments | -145.10K | 41.50K | 228.20K | 14.90K | -198.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | -621.40K | -26.70K | 2.39M | 4.80M |