Mongolian Mining Corporation
MOGLFOTCEnergy● Active
$1.03
+$0.00(+0.00%)
Market Cap$1.1B
P/E Ratio—
52W High$1.85
52W Low$0.78
Mongolian Mining Corporation (MOGLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MOGLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.34B | $0.33B | $0.05B | ($0.06B) |
| Depreciation & Amort. | $0.13B | $0.13B | $0.10B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.08B | ($0.21B) | ($0.00B) | $0.10B | $0.05B |
| Net Cash from Operations | $0.20B | $0.22B | $0.48B | $0.23B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.23B) | ($0.19B) | ($0.13B) | ($0.08B) | ($0.05B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.18B) | ($0.17B) | ($0.09B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.13B | $0.02B | ($0.17B) | ($0.06B) | ($0.00B) |
| Net Cash from Financing | $0.12B | ($0.08B) | ($0.20B) | ($0.10B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | $0.03B | $0.35B | $0.15B | $0.03B |
| FCF Margin %(computed) | -3.12% | 3.32% | 33.64% | 27.95% | 18.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Mongolian Mining Corporation data
About Mongolian Mining Corporation (MOGLF) Cash Flow Statement
Mongolian Mining Corporation generated operating cash flow of $0.20B and free cash flow of ($0.03B) for 2025 — a FCF margin of -3.12%. Capital expenditure was ($0.23B).
Frequently asked questions
MOGLF · 4 questionsMongolian Mining Corporation generated free cash flow of ($0.03B) for 2025, down 174.5% year-over-year.
MOGLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10