Mongolia Growth Group Ltd.
YAK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.96M | -8.53M | -6.63M | -9.61M | 8.05M |
| Total Depreciation and Amortization | 83.50K | 75.00K | 66.30K | 58.40K | 27.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.73M | 5.64M | 5.00M | 7.20M | -7.72M |
| Change in Net Operating Assets | -7.98M | -1.95M | -3.38M | -741.40K | 3.51M |
| Cash from Operations | -11.13M | -4.76M | -4.94M | -3.10M | 3.86M |
| Capital Expenditure | 400.00 | -117.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.45M | 6.25M | 6.65M | 9.36M | 3.49M |
| Cash from Investing | 6.45M | 6.13M | 6.65M | 9.36M | 3.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00K | -60.00K | -60.00K | -40.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.66M | -1.61M | -1.70M | -774.10K | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.27M | -1.23M | -1.30M | -603.20K | -775.00K |
| Foreign Exchange rate Adjustments | -283.70K | 30.00K | 68.20K | 80.60K | 341.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -6.23M | 164.00K | 475.90K | 5.74M | 6.92M |
