Mongolian Mining Corporation
MOGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $336,203 | $334,922 | $54,708 | -$60,451 |
| Dep. & Amort. | $128,655 | $95,655 | $61,708 | $49,704 |
| Deferred Tax | $0 | $0 | $0 | -$1,126 |
| Stock-Based Comp. | $1,886 | $2,162 | $0 | $34 |
| Change in WC | -$206,823 | -$4,355 | $100,682 | $47,824 |
| Other Non-Cash | -$36,430 | $53,495 | $16,681 | $48,926 |
| Operating Cash Flow | $223,491 | $481,879 | $233,779 | $84,911 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$188,955 | -$133,798 | -$81,094 | -$50,461 |
| Net Acquisitions | $6,028 | -$40,000 | -$6,951 | -$6,342 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,017 | $1,498 | $129 | $40 |
| Investing Cash Flow | -$177,910 | -$172,300 | -$87,916 | -$56,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,000 | -$166,260 | -$64,574 | -$141 |
| Stock Issued | $2,753 | $0 | $3,325 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21,348 | $0 | $0 | $0 |
| Other Fin. Act. | -$81,831 | -$31,323 | -$42,625 | -$41,523 |
| Financing Cash Flow | -$80,426 | -$197,583 | -$103,874 | -$41,664 |
| Forex Effect | -$433 | -$892 | -$3,231 | $549 |
| Net Chg. in Cash | -$35,278 | $111,104 | $38,758 | -$12,967 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175,799 | $64,695 | $25,937 | $38,904 |
| End Cash | $140,521 | $175,799 | $64,695 | $25,937 |
| Free Cash Flow | $34,536 | $348,075 | $152,685 | $34,450 |