Mongolia Growth Group Ltd.
MNGGF
$0.76
$0.033.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.15M | -9.77M | -7.31M | -5.26M | -14.96M |
| Total Depreciation and Amortization | 62.00K | 61.80K | 61.80K | 60.90K | 83.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.21M | 8.67M | 6.22M | 4.39M | 11.73M |
| Change in Net Operating Assets | 1.47M | -350.00K | -793.00K | -1.39M | -7.98M |
| Cash from Operations | 597.20K | -1.39M | -1.82M | -2.20M | -11.13M |
| Capital Expenditure | -- | 117.80K | 400.00 | 400.00 | 400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.51M | 19.99M | 5.31M | 5.76M | 6.45M |
| Cash from Investing | 22.51M | 20.11M | 5.31M | 5.76M | 6.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00K | 20.00K | 20.00K | 0.00 | -60.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -486.50K | -709.10K | -698.30K | -1.73M | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -331.90K | -495.10K | -488.20K | -1.27M | -1.27M |
| Foreign Exchange rate Adjustments | 75.20K | 124.60K | 155.90K | 117.60K | -283.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.85M | 18.35M | 3.16M | 2.40M | -6.23M |