Mongolian Mining Corporation
MOGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $336 | $335 | $55 | -$60 |
| Dep. & Amort. | $129 | $96 | $62 | $50 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $2 | $2 | $0 | $0 |
| Change in WC | -$207 | -$4 | $101 | $48 |
| Other Non-Cash | -$36 | $53 | $17 | $49 |
| Operating Cash Flow | $223 | $482 | $234 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$189 | -$134 | -$81 | -$50 |
| Net Acquisitions | $6 | -$40 | -$7 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $1 | $0 | $0 |
| Investing Cash Flow | -$178 | -$172 | -$88 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | -$166 | -$65 | -$0 |
| Stock Issued | $3 | $0 | $3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21 | $0 | $0 | $0 |
| Other Fin. Act. | -$82 | -$31 | -$43 | -$42 |
| Financing Cash Flow | -$80 | -$198 | -$104 | -$42 |
| Forex Effect | -$0 | -$1 | -$3 | $1 |
| Net Chg. in Cash | -$35 | $111 | $39 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $65 | $26 | $39 |
| End Cash | $141 | $176 | $65 | $26 |
| Free Cash Flow | $35 | $348 | $153 | $34 |