Mongolia Energy Corporation Limited
MOAEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,194,733 | $2,214,039 | -$1,369,459 | -$307,070 |
| Dep. & Amort. | $88,912 | $57,859 | $82,159 | $80,938 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10,339 | -$173,976 | $114,441 | -$186,051 |
| Other Non-Cash | $1,416,172 | -$1,535,045 | $2,000,345 | $709,364 |
| Operating Cash Flow | $320,690 | $562,877 | $827,486 | $297,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120,346 | -$119,010 | -$226,204 | -$109,354 |
| Net Acquisitions | $0 | $0 | $387 | $1 |
| Inv. Purchases | $0 | $0 | -$9 | -$14 |
| Inv. Sales/Matur. | $0 | $0 | $476 | $4,601 |
| Other Inv. Act. | $3,915 | $5,727 | $2,967 | -$4,192 |
| Investing Cash Flow | -$116,431 | -$113,283 | -$222,383 | -$108,958 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,960 | -$6,681 | -$62,405 | $41,807 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$250,639 | -$403,800 | -$542,101 | -$223,514 |
| Financing Cash Flow | -$212,679 | -$410,481 | -$604,506 | -$181,707 |
| Forex Effect | -$1,123 | -$1,551 | -$4,239 | -$187 |
| Net Chg. in Cash | -$9,543 | $37,562 | -$3,642 | $6,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,826 | $60,264 | $63,906 | $57,577 |
| End Cash | $88,283 | $97,826 | $60,264 | $63,906 |
| Free Cash Flow | $200,182 | $443,434 | $601,282 | $187,827 |