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 | -194.27% | -188.50% | -182.31% | 42.68% | 227.09% |
| Total Depreciation and Amortization | 220.36% | 220.68% | 220.99% | -10.89% | -175.93% |
| Total Amortization of Deferred Charges | 21.13% | 21.13% | 21.13% | 12.14% | 2.90% |
| Total Other Non-Cash Items | 560.37% | 616.38% | 719.24% | -35.11% | -124.17% |
| Change in Net Operating Assets | 105.97% | 105.97% | 105.97% | -172.98% | -252.26% |
| Cash from Operations | -58.37% | -50.80% | -42.86% | -22.68% | -4.54% |
| Capital Expenditure | 14.20% | 6.23% | -1.57% | 20.41% | 34.92% |
| Sale of Property, Plant, and Equipment | 51.65% | 51.65% | 51.65% | 73.43% | 121.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.77% | -34.96% | -45.90% | -18.99% | 8.25% |
| Cash from Investing | 14.21% | 5.39% | -3.24% | 20.86% | 36.45% |
| Total Debt Issued | -- | -- | -- | -9.20% | -- |
| Total Debt Repaid | 74.42% | 56.22% | 34.63% | 13.96% | -4.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -19.05% | -- |
| Cash from Financing | 85.84% | 68.55% | 48.09% | 14.12% | -20.28% |
| Foreign Exchange rate Adjustments | -267.88% | -1,871.81% | 26.72% | 129.47% | 373.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38,792.51% | 90.82% | -125.32% | -111.94% | -100.48% |