Mongolia Energy Corporation Limited
MOAEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,195 | $2,214 | -$1,369 | -$307 |
| Dep. & Amort. | $89 | $58 | $82 | $81 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | -$174 | $114 | -$186 |
| Other Non-Cash | $1,416 | -$1,535 | $2,000 | $709 |
| Operating Cash Flow | $321 | $563 | $827 | $297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$119 | -$226 | -$109 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | $4 | $6 | $3 | -$4 |
| Investing Cash Flow | -$116 | -$113 | -$222 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | -$7 | -$62 | $42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$251 | -$404 | -$542 | -$224 |
| Financing Cash Flow | -$213 | -$410 | -$605 | -$182 |
| Forex Effect | -$1 | -$2 | -$4 | -$0 |
| Net Chg. in Cash | -$10 | $38 | -$4 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $60 | $64 | $58 |
| End Cash | $88 | $98 | $60 | $64 |
| Free Cash Flow | $200 | $443 | $601 | $188 |