Mongolian Mining Corporation
MOGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | $109 | $133 | $103 |
| Dep. & Amort. | $58 | $63 | $64 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $2 |
| Change in WC | $0 | -$26 | $0 | -$29 |
| Other Non-Cash | $42 | -$78 | -$65 | $110 |
| Operating Cash Flow | $93 | $68 | $160 | $234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | -$87 | -$102 | -$125 |
| Net Acquisitions | -$8 | -$89 | $6 | -$30 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $89 | $35 |
| Investing Cash Flow | -$120 | -$176 | -$7 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $133 | -$103 | -$1 | -$137 |
| Stock Issued | $0 | $70 | $0 | $0 |
| Stock Repurch. | -$12 | $0 | -$20 | $0 |
| Dividends Paid | $0 | -$7 | -$15 | $0 |
| Other Fin. Act. | $0 | $6 | $15 | -$14 |
| Financing Cash Flow | $120 | -$33 | -$21 | -$151 |
| Forex Effect | $1 | $3 | -$3 | $5 |
| Net Chg. in Cash | $220 | -$138 | $103 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $278 | $176 | $208 |
| End Cash | $220 | $140 | $279 | $176 |
| Free Cash Flow | -$19 | -$19 | $57 | $109 |