Also trades as: 0975.HK (HKSE) · $vol 5M
MOGLF OTC
Mongolian Mining Corporation
1W: +0.0%
1M: -2.4%
3M: +53.8%
YTD: -12.1%
1Y: -22.1%
3Y: +339.3%
5Y: +339.3%
$1.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$223M
-53.6% ▼
5Y CAGR: +5.7%
Capital Expenditures
$189M
-41.2% ▼
5Y CAGR: +14.1%
Free Cash Flow
$35M
-90.1% ▼
5Y CAGR: -13.6%
Dividends Paid
$21M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$35M
-131.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | -$60M | $55M | $335M | $336M |
| Depreciation & Amort. | $61M | $50M | $62M | $96M | $129M |
| Stock-Based Comp. | $136K | $34K | $0 | $2M | $2M |
| Change in Working Capital | -$16M | $48M | $101M | -$4M | -$207M |
| Other Non-Cash Items | $41M | $49M | $17M | $53M | -$36M |
| Operating Cash Flow | $109M | $85M | $234M | $482M | $223M |
| — Investing Activities — | |||||
| Capital Expenditures | -$68M | -$50M | -$81M | -$134M | -$189M |
| Acquisitions (Net) | -$3M | -$6M | -$7M | -$40M | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $401K | $40K | $129K | $1M | $5M |
| Investing Cash Flow | -$71M | -$57M | -$88M | -$172M | -$178M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$140K | -$141K | -$65M | -$166M | $20M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$21M |
| Other Financing | -$42M | -$42M | -$29M | -$31M | -$82M |
| Financing Cash Flow | -$42M | -$42M | -$104M | -$198M | -$80M |
| Net Change in Cash | -$2M | -$13M | $39M | $111M | -$35M |
| Cash End of Period | $39M | $26M | $65M | $176M | $141M |
| Free Cash Flow | $40M | $34M | $153M | $348M | $35M |