Mogul Energy International, Inc.
MGUY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$494 | -$1,993 | -$384 | $413 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,090 | $854 | $1,073 | -$392 |
| Other Non-Cash | -$80 | $4 | -$50 | -$74 |
| Operating Cash Flow | $515 | -$1,136 | $639 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$476 | $984 | -$494 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$476 | $984 | -$494 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40 | -$152 | $145 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $184 | $39 | $90 |
| End Cash | $72 | $32 | $184 | $39 |
| Free Cash Flow | $515 | -$1,136 | $639 | -$52 |