Mongolian Mining Corporation (MOGLF)
USD 0.96
(0.5%)
USD 0.96
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 481.87 Million | 233.77 Million | 84.91 Million | 108.68 Million | 169.34 Million | 158.6 Million |
| Net Income | 334.92 Million | 54.7 Million | -60.45 Million | 40.2 Million | 135.46 Million | 98.46 Million |
| Depreciation & Amortization | 94.11 Million | 61.7 Million | 49.7 Million | 61.19 Million | 64.38 Million | 63.87 Million |
| Deferred income taxes | - | - | -1.12 Million | -18.31 Million | -10.21 Million | -13.07 Million |
| Stock-based compensation | 2.16 Million | - | 34 Thousand | 136 Thousand | 278 Thousand | 677 Thousand |
| Change in working capital | -4.35 Million | 100.68 Million | 47.82 Million | -15.67 Million | -62.83 Million | -46.73 Million |
| Other non-cash items | 40.1 Million | 16.68 Million | 48.92 Million | 41.13 Million | 42.26 Million | 55.39 Million |
| Investing Cash Flow | -172.3 Million | -87.91 Million | -56.76 Million | -70.79 Million | -97.24 Million | -89.37 Million |
| Investments in PPE | -133.8 Million | -81.09 Million | -50.46 Million | -68.41 Million | -97.51 Million | -89.49 Million |
| Acquisitions | -40 Million | -6.95 Million | -6.34 Million | -2.77 Million | - | - |
| Investment purchases | - | -6.96 Million | -782.41 Thousand | - | - | - |
| Sales/Maturities of investments | - | 6.96 Million | 3.11 Million | - | - | - |
| Other Investing Activities | 1.49 Million | 129 Thousand | -2.29 Million | 401 Thousand | 268 Thousand | 124 Thousand |
| Financing Cash Flow | -197.58 Million | -103.87 Million | -41.66 Million | -41.65 Million | -63.89 Million | -43.02 Million |
| Debt repayment | -166.04 Million | -64.57 Million | -141 Thousand | -140 Thousand | -453.67 Million | -7.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -9.99 Million | - | - | -12.23 Million | - |
| Common Stock Issuance | - | 3.32 Million | - | - | - | - |
| Other Financing Activities | -31.32 Million | -42.62 Million | -41.52 Million | -41.51 Million | 389.77 Million | -35.52 Million |
| Accounts receivables | -52.99 Million | 7.38 Million | -5.14 Million | 6.72 Million | 418.31 Thousand | -29.14 Million |
| Accounts payables | 15.89 Million | 40.44 Million | 148.18 Million | -64.35 Million | -52.85 Million | 17.47 Million |
| Inventory | 3.84 Million | 56.86 Million | -53.39 Million | 3.25 Million | -9.54 Million | -33.23 Million |
| Other working capital | 28.93 Million | -4.01 Million | -41.82 Million | 38.7 Million | -860.57 Thousand | -13.49 Million |
| Cash at beginning of period | 64.69 Million | 25.93 Million | 38.9 Million | 40.61 Million | 33.03 Million | 7.46 Million |
| Cash at end of period | 175.79 Million | 64.69 Million | 25.93 Million | 38.9 Million | 40.61 Million | 33.03 Million |
| Capital Expenditure | -133.8 Million | -81.09 Million | -50.46 Million | -68.41 Million | -97.51 Million | -89.49 Million |
| Effect of forex changes on cash | -892 Thousand | -3.23 Million | 549 Thousand | 2.04 Million | -621 Thousand | -624 Thousand |
| Net cash flow / Change in cash | 111.1 Million | 38.75 Million | -12.96 Million | -1.71 Million | 7.58 Million | 25.57 Million |
| Free Cash Flow | 348.07 Million | 152.68 Million | 34.45 Million | 40.26 Million | 71.83 Million | 69.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.49 Million | 66.49 Million | 334.92 Million | 51.52 Million | 51.52 Million | 136.63 Million |
| Depreciation & Amortization | 31.97 Million | 31.97 Million | 94.11 Million | 24.38 Million | 24.2 Million | 46.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 550 Thousand | 550 Thousand | 2.16 Million | 1.08 Million | 1.08 Million | - |
| Change in working capital | - | - | -4.35 Million | -14.72 Million | -14.72 Million | 4.61 Million |
| Other non-cash items | -19.23 Million | -19.23 Million | 40.1 Million | 54.76 Million | 54.94 Million | 140.25 Million |
| Investing Cash Flow | -47.21 Million | -47.21 Million | -172.3 Million | -60.03 Million | -60.03 Million | -52.45 Million |
| Investments in PPE | -51.1 Million | -51.1 Million | -133.8 Million | -62.32 Million | -62.32 Million | -42.45 Million |
| Acquisitions | 3.01 Million | 3.01 Million | -40 Million | -15 Million | -15 Million | -9.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 874.5 Thousand | 874.5 Thousand | 1.49 Million | 17.29 Million | 17.29 Million | -16.54 Million |
| Financing Cash Flow | 20.07 Million | 20.07 Million | -197.58 Million | -75.67 Million | -75.67 Million | -29.08 Million |
| Debt repayment | -20.02 Million | - | -166.04 Million | -137.14 Million | - | -28.97 Million |
| Dividends payments | -7.3 Million | -7.3 Million | - | - | - | - |
| Common Stock Repurchased | -10 Million | -10 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.38 Million | 37.38 Million | -31.32 Million | -75.67 Million | -75.67 Million | -23.12 Million |
| Accounts receivables | - | - | -52.99 Million | -19.08 Million | -19.08 Million | -7.41 Million |
| Accounts payables | - | - | 15.89 Million | - | - | - |
| Inventory | - | - | 3.84 Million | 110 Thousand | 110 Thousand | 1.81 Million |
| Other working capital | - | - | 28.93 Million | 4.25 Million | 4.25 Million | 10.21 Million |
| Cash at beginning of period | 175.75 Million | - | 64.69 Million | 208.15 Million | - | 64.63 Million |
| Cash at end of period | 278.47 Million | 51.39 Million | 175.79 Million | 175.75 Million | -16.21 Million | 208.15 Million |
| Capital Expenditure | -51.1 Million | -51.1 Million | -133.8 Million | -62.32 Million | -62.32 Million | -42.45 Million |
| Effect of forex changes on cash | -1.24 Million | -1.24 Million | -892 Thousand | 2.45 Million | 2.45 Million | -2.9 Million |
| Net cash flow / Change in cash | 102.72 Million | 51.39 Million | 111.1 Million | -32.4 Million | -16.21 Million | 143.52 Million |
| Free Cash Flow | 28.68 Million | 28.68 Million | 348.07 Million | 54.7 Million | 54.7 Million | 188.41 Million |
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