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Mongolian Mining Corporation (MOGLF)
OTHER OTC:MOGLF
US Market
MOGLF
Mongolian Mining
RESEARCH TOOLSreports
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Mongolian Mining (MOGLF) Cash flow

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Mongolian Mining Cash Flow

MOGLF's free cash flow for Q4 2025 was $8.75M. For the 2025 fiscal year, MOGLF's free cash flow was decreased by $-60.28M and operating cash flow was $124.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 202.74M$ 223.49M$ 481.88M$ 233.78M$ 84.91M
Investing Cash Flow
$ -241.86M$ -177.91M$ -172.30M$ -87.92M$ -56.76M
Financing Cash Flow
$ 118.06M$ -80.43M$ -197.58M$ -103.87M$ -41.66M
End Cash Position
$ 223.92M$ 140.52M$ 175.80M$ 64.69M$ 25.94M
Free Cash Flow
$ -25.74M$ 34.54M$ 348.07M$ 152.69M$ 34.45M
Currency in USD

Mongolian Mining Cash Flow