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 | -182.31% | 42.68% | 227.09% | 215.35% | 205.01% |
| Total Depreciation and Amortization | 220.99% | -10.89% | -175.93% | -176.69% | -177.44% |
| Total Amortization of Deferred Charges | 21.13% | 12.14% | 2.90% | 2.90% | 2.90% |
| Total Other Non-Cash Items | 719.24% | -35.11% | -124.17% | -115.18% | -108.97% |
| Change in Net Operating Assets | 105.97% | -172.98% | -252.26% | -252.26% | -252.26% |
| Cash from Operations | -42.86% | -22.68% | -4.54% | -20.07% | -31.84% |
| Capital Expenditure | -1.57% | 20.41% | 34.92% | 41.67% | 47.09% |
| Sale of Property, Plant, and Equipment | 51.65% | 73.43% | 121.46% | 121.46% | 121.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.90% | -18.99% | 8.25% | 36.38% | 88.88% |
| Cash from Investing | -3.24% | 20.86% | 36.45% | 43.43% | 48.97% |
| Total Debt Issued | -- | -9.20% | -- | -- | -- |
| Total Debt Repaid | 34.63% | 13.96% | -4.19% | 24.09% | 42.58% |
| 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 | 48.09% | 14.12% | -20.28% | 10.95% | 31.95% |
| Foreign Exchange rate Adjustments | 26.72% | 129.47% | 373.29% | 104.78% | 63.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.32% | -111.94% | -100.48% | -7.28% | 1,153.15% |