Mongolia Growth Group Ltd.
YAK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.85M | -558.10K | -1.91M | 2.05M | -14.55M |
| Total Depreciation and Amortization | 15.50K | 15.30K | 15.50K | 14.60K | 38.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60M | 244.10K | 1.51M | -1.96M | 11.94M |
| Change in Net Operating Assets | 3.73M | 289.60K | -1.71M | -3.70M | -2.86M |
| Cash from Operations | 3.50M | -9.10K | -2.09M | -3.60M | -5.43M |
| Capital Expenditure | -- | 117.80K | -117.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.01M | -605.50K | 1.54M | 1.81M | 3.71M |
| Cash from Investing | 3.01M | -487.70K | 1.42M | 1.81M | 3.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00K | 0.00 | 0.00 | -20.00K | -40.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -210.40K | -222.60K | -124.50K | -1.17M | -145.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.00K | -163.20K | -90.90K | -881.80K | -136.50K |
| Foreign Exchange rate Adjustments | 137.20K | 57.20K | -38.70K | -38.10K | -264.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.51M | -602.80K | -799.80K | -2.70M | -2.12M |