Mongolian Mining Corporation
MOGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,323 | $109,241 | $132,995 | $103,051 |
| Dep. & Amort. | $58,336 | $62,757 | $63,944 | $48,769 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $600 | $0 | $1,100 | $2,162 |
| Change in WC | $0 | -$26,227 | $0 | -$29,445 |
| Other Non-Cash | $41,735 | -$78,132 | -$64,932 | $109,532 |
| Operating Cash Flow | $93,209 | $67,638 | $159,573 | $234,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112,409 | -$86,508 | -$102,316 | -$124,653 |
| Net Acquisitions | -$8,266 | -$89,384 | $6,028 | -$30,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $826 | $0 | $89,455 | $34,592 |
| Investing Cash Flow | -$119,849 | -$175,893 | -$6,832 | -$120,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $132,816 | -$102,656 | -$793 | -$137,141 |
| Stock Issued | $0 | $70,359 | $0 | $0 |
| Stock Repurch. | -$12,451 | $0 | -$20,000 | $0 |
| Dividends Paid | $0 | -$6,739 | -$14,609 | $0 |
| Other Fin. Act. | $36 | $6,429 | $14,537 | -$14,201 |
| Financing Cash Flow | $120,401 | -$32,607 | -$20,865 | -$151,342 |
| Forex Effect | $1,283 | $2,844 | -$2,682 | $4,914 |
| Net Chg. in Cash | $219,712 | -$138,017 | $102,728 | -$32,420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $278,479 | $175,751 | $208,219 |
| End Cash | $219,712 | $140,462 | $278,596 | $175,799 |
| Free Cash Flow | -$19,200 | -$18,870 | $57,368 | $109,416 |