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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MOGLF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Mongolian Mining Corporation
关于Mongolian Mining Corporation（MOGLF）现金流量表
Mongolian Mining Corporation 2025财年经营活动现金流$0.20B，自由现金流($0.03B)（FCF利润率-3.12%），资本支出($0.23B)。
常见问题
MOGLF · 4 问Mongolian Mining Corporation 2025财年自由现金流($0.03B)，同比down174.5%。
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