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Mongolia Energy Corporation Limited (MOAEY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.55500.0000 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
562,877
562,877
827,486
297,181
98,537
Investing Cash Flow
-113,283
-113,283
-222,383
-108,958
-57,181
Financing Cash Flow
-410,481
-410,481
-604,506
-181,707
-46,072
End Cash Position
97,826
97,826
60,264
63,906
57,577
Capital Expenditure
-119,443
-119,443
-226,204
-109,354
-58,877
Issuance of Debt
-
-
0
66,223
0
Repayment of Debt
0
0
-62,405
-24,416
0
Free Cash Flow
443,434
443,434
601,282
187,827
39,660