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MOGLF MONGOLIAN MINING CORP

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0.903800
0.0000000.00%

15min DelayClose Jan 2 16:00 ET

946.96MMarket Cap4.37P/E (TTM)

MONGOLIAN MINING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-204.20%-166.04M

---54.58M

--0

----

-55.27%-11.65M

---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

----

---9.99M

----

---12.23M

----

--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

Accounting Standards

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%334.92M	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	-204.20%-166.04M	---54.58M	--0	----	-55.27%-11.65M	---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	----	---9.99M	----	----	---12.23M	----	----	----	----	--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

Heat List

Overall

No Data