MOAEY OTC
Mongolia Energy Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +5.5%
YTD: +43.7%
1Y: +43.7%
3Y: -33.8%
5Y: -55.6%
$0.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$45M
-85.9% ▼
5Y CAGR: -13.6%
Capital Expenditures
$64M
+47.2% ▲
5Y CAGR: +1.6%
Free Cash Flow
-$18M
-109.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$33M
-244.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$307M | -$1.4B | $2.2B | -$1.2B | $472M |
| Depreciation & Amort. | $81M | $82M | $58M | $89M | -$185M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$186M | $114M | -$174M | $10M | -$17M |
| Other Non-Cash Items | $709M | $2.0B | -$1.5B | $1.4B | -$225M |
| Operating Cash Flow | $297M | $827M | $563M | $321M | $45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$109M | -$226M | -$119M | -$120M | -$64M |
| Acquisitions (Net) | $1K | $387K | $0 | $0 | $0 |
| Investment Purchases | -$14K | -$9K | $0 | $0 | $0 |
| Investment Sales | $5M | $476K | $0 | $0 | $0 |
| Other Investing | -$4M | $3M | $6M | $4M | $3M |
| Investing Cash Flow | -$109M | -$222M | -$113M | -$116M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | $42M | -$62M | -$7M | $38M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$224M | -$542M | -$404M | -$251M | -$9M |
| Financing Cash Flow | -$182M | -$605M | -$410M | -$213M | -$17M |
| Net Change in Cash | $6M | -$4M | $38M | -$10M | -$33M |
| Cash End of Period | $64M | $60M | $98M | $88M | $55M |
| Free Cash Flow | $188M | $601M | $443M | $200M | -$18M |