Mongolia Growth Group Ltd.
YAKH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 667.84% | 101.30% | -124,891.43% | 100.07% | -766.17% |
| Total Depreciation and Amortization | -36.77% | 0.00% | 0.00% | 8.39% | -6.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -360.62% | -105.31% | 3,093.42% | -102.95% | 1,734.54% |
| Change in Net Operating Assets | -161.97% | 266.89% | 59.19% | -177.85% | 1,276.38% |
| Cash from Operations | -192.76% | 218.93% | 48.35% | -188.26% | 40,148.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.53% | -88.21% | 1,088.98% | -53.58% | 585.43% |
| Cash from Investing | -35.53% | -88.21% | 1,088.98% | -53.58% | 702.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 3.91% | 33.08% | 5.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | 0.31% | 8.40% | 34.38% |
| Foreign Exchange rate Adjustments | -2,317.95% | 111.14% | -35,100.00% | -99.85% | 140.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.78% | -72.93% | 838.15% | -129.48% | 1,197.26% |