Mongolia Energy Corporation Limited
MOAEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$934 | -$443 | $2,225 |
| Dep. & Amort. | – | $943 | $59 | -$864 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $38 | $0 | -$209 |
| Other Non-Cash | – | $47 | $611 | -$783 |
| Operating Cash Flow | – | $93 | $227 | $369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$79 | -$41 | -$76 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $3 | $0 | $6 |
| Investing Cash Flow | – | -$75 | -$41 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$3 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$3 | -$207 | -$277 |
| Financing Cash Flow | – | -$3 | -$210 | -$277 |
| Forex Effect | – | -$2 | $1 | $0 |
| Net Chg. in Cash | – | -$75 | $75 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $75 | $0 | $76 |
| End Cash | – | $0 | $75 | $98 |
| Free Cash Flow | – | $14 | $186 | $293 |