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 | -214.80M | -195.88M | -176.78M | 25.47M | 227.87M |
| Total Depreciation and Amortization | 123.93M | 126.34M | 128.74M | 12.93M | -102.97M |
| Total Amortization of Deferred Charges | 34.40K | 34.40K | 34.40K | 31.40K | 28.40K |
| Total Other Non-Cash Items | 121.29M | 104.65M | 87.80M | 30.75M | -26.35M |
| Change in Net Operating Assets | 1.33M | 1.33M | 1.33M | -10.46M | -22.26M |
| Cash from Operations | 31.78M | 36.48M | 41.12M | 58.72M | 76.33M |
| Capital Expenditure | -12.91M | -14.19M | -15.45M | -15.25M | -15.04M |
| Sale of Property, Plant, and Equipment | 165.90K | 165.90K | 165.90K | 137.70K | 109.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 501.30K | 419.40K | 337.20K | 501.70K | 666.40K |
| Cash from Investing | -12.24M | -13.60M | -14.95M | -14.61M | -14.27M |
| Total Debt Issued | 56.94M | 56.94M | 56.94M | 28.47M | -- |
| Total Debt Repaid | -124.58M | -196.46M | -268.34M | -377.63M | -486.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28M | -1.28M | -1.28M | -640.50K | -- |
| Cash from Financing | -8.82M | -18.05M | -27.24M | -44.77M | -62.32M |
| Foreign Exchange rate Adjustments | -383.10K | -264.00K | -145.10K | 41.50K | 228.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.33M | 4.56M | -1.22M | -621.40K | -26.70K |