Mongolia Growth Group Ltd.
YAKH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.99% | 110.14% | -128.65% | -99.83% | 66.77% |
| Total Depreciation and Amortization | -31.47% | 1.31% | 0.00% | 6.16% | -62.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.60% | -186.03% | 161.81% | 93.27% | -62.50% |
| Change in Net Operating Assets | -132.86% | 629.83% | 25.91% | 16.16% | 239.29% |
| Cash from Operations | -150.29% | 21,812.09% | 20.61% | 10.60% | 167.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.06% | 415.79% | 953.47% | -24.79% | -20.67% |
| Cash from Investing | -58.06% | 492.06% | 1,040.41% | -24.79% | -20.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -8.67% | 87.95% | -44.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.24% | 100.00% | -7.59% | 88.88% | 21.54% |
| Foreign Exchange rate Adjustments | -225.64% | -86.36% | -80.88% | 100.52% | 152.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.65% | 746.27% | 1,899.60% | 27.88% | 411.32% |