Mongolia Growth Group Ltd.
YAK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -285.98% | -492.97% | -1,609.29% | -251.81% | 72.49% |
| Total Depreciation and Amortization | 209.26% | 271.29% | 126.28% | 52.08% | -47.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.00% | 401.32% | 603.57% | 212.02% | -47.39% |
| Change in Net Operating Assets | -327.52% | 30.77% | 4.45% | 76.70% | 22.20% |
| Cash from Operations | -388.19% | -1,439.91% | -163.85% | -195.12% | -14.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.85% | 45.12% | 147.44% | 728.43% | 150.15% |
| Cash from Investing | 84.86% | 40.30% | 141.67% | 683.88% | 390.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.72% | -82.42% | -143.92% | -71.98% | -218.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.18% | -88.03% | -150.70% | -78.30% | 74.23% |
| Foreign Exchange rate Adjustments | -183.07% | 202.04% | 294.86% | 248.43% | 210.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.05% | -95.14% | 44.96% | 2,444.12% | 257.15% |
