Mongolia Energy Corporation Limited
MOAEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$933,744 | -$442,906 | $2,224,759 |
| Dep. & Amort. | – | $942,674 | $59,080 | -$863,850 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $37,544 | $0 | -$208,755 |
| Other Non-Cash | – | $46,884 | $611,158 | -$783,037 |
| Operating Cash Flow | – | $93,358 | $227,332 | $369,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$78,882 | -$41,464 | -$76,090 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $3,461 | $454 | $5,610 |
| Investing Cash Flow | – | -$75,421 | -$41,010 | -$70,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$3,250 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$2,649 | -$206,780 | -$276,895 |
| Financing Cash Flow | – | -$2,649 | -$210,030 | -$276,895 |
| Forex Effect | – | -$2,460 | $1,337 | $446 |
| Net Chg. in Cash | – | -$75,455 | $75,455 | $22,188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $75,455 | $0 | $75,638 |
| End Cash | – | $0 | $75,455 | $97,826 |
| Free Cash Flow | – | $14,476 | $185,868 | $293,027 |