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Mongolia Energy Corporation Limited (MOAEY)

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0.5550 0.0000 (0.00%)
At close: October 25 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
562,877.0000
562,877.0000
827,486.0000
297,181.0000
98,537.0000
--
Investing Cash Flow
-113,283.0000
-113,283.0000
-222,383.0000
-108,958.0000
-57,181.0000
--
Financing Cash Flow
-410,481.0000
-410,481.0000
-604,506.0000
-181,707.0000
-46,072.0000
--
End Cash Position
97,826.0000
97,826.0000
60,264.0000
63,906.0000
57,577.0000
--
Capital Expenditure
-119,443.0000
-119,443.0000
-226,204.0000
-109,354.0000
-58,877.0000
--
Issuance of Debt
--
--
--
66,223.0000
--
--
Repayment of Debt
--
--
-62,405.0000
-24,416.0000
--
--
Free Cash Flow
443,434.0000
443,434.0000
601,282.0000
187,827.0000
39,660.0000
--
3/31/2020 - 12/3/2014

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