Mongolia Growth Group Ltd.
YAK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.50% | -31,214.75% | 320.15% | -567.90% | -- |
| Total Depreciation and Amortization | 125.00% | 127.94% | 117.91% | 468.66% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.18% | 74.42% | -934.51% | 501.46% | -- |
| Change in Net Operating Assets | -95.42% | 45.54% | -247.82% | -306.12% | -- |
| Cash from Operations | -100.14% | 7.89% | -105.09% | -454.97% | 190.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.51% | -20.84% | -59.87% | 271.41% | -- |
| Cash from Investing | 40.00% | -26.87% | -59.87% | 271.41% | -1,366.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.53% | 42.36% | -375.70% | 65.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.30% | 43.47% | -385.57% | 55.72% | -2,245.28% |
| Foreign Exchange rate Adjustments | -84.58% | -7,640.00% | -48.25% | -8,153.13% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.41% | -63.93% | -205.65% | -125.16% | 157.43% |
