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MOGLF MONGOLIAN MINING CORP

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  • 1.205000
  • -0.085000-6.59%
15min DelayClose May 2 16:00 ET
1.26BMarket Cap5.48P/E (TTM)

MONGOLIAN MINING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
512.20%334.92M
190.50%54.71M
-250.37%-60.45M
-70.32%40.2M
37.58%135.47M
-70.71%98.46M
322.09%336.12M
26.03%-151.34M
40.12%-204.59M
-515.40%-341.68M
Other non cash items
-1.70%40.1M
-16.62%40.8M
18.93%48.93M
-2.66%41.14M
-23.71%42.26M
126.13%55.4M
-274.43%-211.96M
22.72%121.52M
4.76%99.02M
10.49%94.52M
Change In working capital
-104.33%-4.36M
110.53%100.68M
405.10%47.82M
75.06%-15.68M
-34.48%-62.85M
42.49%-46.73M
-463.74%-81.26M
-34.51%22.34M
-55.59%34.11M
40.90%76.82M
-Change in receivables
-819.75%-53M
242.56%7.36M
-176.84%-5.17M
1,515.87%6.72M
101.43%416K
-113.73%-29.12M
-140.94%-13.62M
-21.33%33.28M
305.66%42.3M
198.75%10.43M
-Change in inventory
-93.24%3.84M
206.51%56.87M
-1,739.39%-53.4M
134.12%3.26M
71.28%-9.55M
-35.30%-33.24M
-3,582.76%-24.56M
91.18%-667K
-117.98%-7.56M
227.17%42.06M
-Change in other current assets
841.38%28.94M
-19.54%-3.9M
-982.43%-3.27M
165.14%370K
69.13%-568K
91.78%-1.84M
49.66%-22.4M
-188.51%-44.49M
310.64%50.27M
-5,345.05%-23.87M
-Change in other current liabilities
----
----
-201.86%-39.03M
6,672.21%38.32M
---583K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
106.13%481.88M
175.32%233.78M
-21.88%84.91M
-35.82%108.69M
6.77%169.34M
65.86%158.6M
225.79%95.62M
306.92%29.35M
-134.45%-14.18M
-74.38%41.17M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-66.46%-133.79M
-67.12%-80.37M
29.41%-48.09M
30.13%-68.13M
-8.95%-97.5M
-7.98%-89.5M
-798.46%-82.88M
77.81%-9.23M
-264.99%-41.58M
113.74%25.2M
Net intangibles purchase and sale
99.16%-6K
69.33%-715K
---2.33M
--0
----
----
----
----
----
----
Net business purchase and sale
-475.46%-40M
-9.60%-6.95M
-128.46%-6.34M
---2.78M
--0
----
----
----
21.50%-84K
---107K
Net other investing changes
----
----
----
----
----
----
----
--50M
----
----
Cash from discontinued investing activities
Investing cash flow
-95.98%-172.3M
-54.88%-87.92M
19.82%-56.76M
27.19%-70.79M
-8.80%-97.24M
-7.83%-89.37M
-287.26%-82.88M
222.15%44.26M
-240.55%-36.24M
23.01%25.78M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-157.13%-166.04M
---64.57M
--0
----
-218.35%-23.88M
---7.5M
--0
30.83%-56.6M
-364.40%-81.82M
86.11%-17.62M
Net common stock issuance
--0
--3.33M
--0
----
----
----
----
----
----
--195.45M
Net other financing activities
----
----
----
----
----
----
----
----
----
--160K
Cash from discontinued financing activities
Financing cash flow
-90.21%-197.58M
-149.31%-103.87M
-0.03%-41.66M
34.81%-41.65M
-48.49%-63.89M
-142.18%-43.03M
71.14%-17.77M
59.42%-61.56M
-238.52%-151.71M
154.96%109.52M
Net cash flow
Beginning cash position
149.43%64.7M
-33.33%25.94M
-4.22%38.9M
22.96%40.62M
342.83%33.04M
-39.19%7.46M
1,647.58%12.27M
-99.65%702K
664.48%202.86M
-40.13%26.54M
Current changes in cash
166.73%112M
410.66%41.99M
-259.76%-13.52M
-145.79%-3.76M
-68.68%8.21M
620.85%26.2M
-141.74%-5.03M
105.96%12.05M
-214.53%-202.13M
1,101.24%176.48M
Effect of exchange rate changes
72.39%-892K
-688.52%-3.23M
-73.11%549K
428.82%2.04M
0.48%-621K
-381.08%-624K
145.77%222K
-1,840.00%-485K
84.18%-25K
1.86%-158K
End cash Position
171.74%175.8M
149.43%64.7M
-33.33%25.94M
-4.22%38.9M
22.96%40.62M
342.83%33.04M
-39.19%7.46M
1,647.58%12.27M
-99.65%702K
664.48%202.86M
Free cash flow
127.97%348.08M
343.21%152.69M
-14.45%34.45M
-43.94%40.27M
3.94%71.83M
444.89%69.1M
-35.61%12.68M
134.77%19.7M
-115.44%-56.64M
-15.55%-26.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 512.20%334.92M190.50%54.71M-250.37%-60.45M-70.32%40.2M37.58%135.47M-70.71%98.46M322.09%336.12M26.03%-151.34M40.12%-204.59M-515.40%-341.68M
Other non cash items -1.70%40.1M-16.62%40.8M18.93%48.93M-2.66%41.14M-23.71%42.26M126.13%55.4M-274.43%-211.96M22.72%121.52M4.76%99.02M10.49%94.52M
Change In working capital -104.33%-4.36M110.53%100.68M405.10%47.82M75.06%-15.68M-34.48%-62.85M42.49%-46.73M-463.74%-81.26M-34.51%22.34M-55.59%34.11M40.90%76.82M
-Change in receivables -819.75%-53M242.56%7.36M-176.84%-5.17M1,515.87%6.72M101.43%416K-113.73%-29.12M-140.94%-13.62M-21.33%33.28M305.66%42.3M198.75%10.43M
-Change in inventory -93.24%3.84M206.51%56.87M-1,739.39%-53.4M134.12%3.26M71.28%-9.55M-35.30%-33.24M-3,582.76%-24.56M91.18%-667K-117.98%-7.56M227.17%42.06M
-Change in other current assets 841.38%28.94M-19.54%-3.9M-982.43%-3.27M165.14%370K69.13%-568K91.78%-1.84M49.66%-22.4M-188.51%-44.49M310.64%50.27M-5,345.05%-23.87M
-Change in other current liabilities ---------201.86%-39.03M6,672.21%38.32M---583K--------------------
Cash from discontinued investing activities
Operating cash flow 106.13%481.88M175.32%233.78M-21.88%84.91M-35.82%108.69M6.77%169.34M65.86%158.6M225.79%95.62M306.92%29.35M-134.45%-14.18M-74.38%41.17M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -66.46%-133.79M-67.12%-80.37M29.41%-48.09M30.13%-68.13M-8.95%-97.5M-7.98%-89.5M-798.46%-82.88M77.81%-9.23M-264.99%-41.58M113.74%25.2M
Net intangibles purchase and sale 99.16%-6K69.33%-715K---2.33M--0------------------------
Net business purchase and sale -475.46%-40M-9.60%-6.95M-128.46%-6.34M---2.78M--0------------21.50%-84K---107K
Net other investing changes ------------------------------50M--------
Cash from discontinued investing activities
Investing cash flow -95.98%-172.3M-54.88%-87.92M19.82%-56.76M27.19%-70.79M-8.80%-97.24M-7.83%-89.37M-287.26%-82.88M222.15%44.26M-240.55%-36.24M23.01%25.78M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -157.13%-166.04M---64.57M--0-----218.35%-23.88M---7.5M--030.83%-56.6M-364.40%-81.82M86.11%-17.62M
Net common stock issuance --0--3.33M--0--------------------------195.45M
Net other financing activities --------------------------------------160K
Cash from discontinued financing activities
Financing cash flow -90.21%-197.58M-149.31%-103.87M-0.03%-41.66M34.81%-41.65M-48.49%-63.89M-142.18%-43.03M71.14%-17.77M59.42%-61.56M-238.52%-151.71M154.96%109.52M
Net cash flow
Beginning cash position 149.43%64.7M-33.33%25.94M-4.22%38.9M22.96%40.62M342.83%33.04M-39.19%7.46M1,647.58%12.27M-99.65%702K664.48%202.86M-40.13%26.54M
Current changes in cash 166.73%112M410.66%41.99M-259.76%-13.52M-145.79%-3.76M-68.68%8.21M620.85%26.2M-141.74%-5.03M105.96%12.05M-214.53%-202.13M1,101.24%176.48M
Effect of exchange rate changes 72.39%-892K-688.52%-3.23M-73.11%549K428.82%2.04M0.48%-621K-381.08%-624K145.77%222K-1,840.00%-485K84.18%-25K1.86%-158K
End cash Position 171.74%175.8M149.43%64.7M-33.33%25.94M-4.22%38.9M22.96%40.62M342.83%33.04M-39.19%7.46M1,647.58%12.27M-99.65%702K664.48%202.86M
Free cash flow 127.97%348.08M343.21%152.69M-14.45%34.45M-43.94%40.27M3.94%71.83M444.89%69.1M-35.61%12.68M134.77%19.7M-115.44%-56.64M-15.55%-26.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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