Mongolia Growth Group Ltd.
YAKH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 361.70K | -3.98M | -3.87M | -9.14M | -9.76M |
| Total Depreciation and Amortization | 25.30K | 40.80K | 56.30K | 60.80K | 60.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09M | 3.01M | 2.66M | 8.01M | 8.47M |
| Change in Net Operating Assets | 325.00K | -960.60K | -3.57M | 1.81M | -11.80K |
| Cash from Operations | -374.40K | -1.89M | -4.73M | 742.50K | -1.24M |
| Capital Expenditure | -- | -- | -- | -- | 117.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.14M | 19.37M | 20.73M | 22.44M | 19.92M |
| Cash from Investing | 3.14M | 19.37M | 20.73M | 22.44M | 20.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.59M | -135.30K | -276.10K | -486.50K | -709.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.70K | -- | -- | -- | -- |
| Cash from Financing | -22.99M | -95.40K | -193.50K | -303.00K | -466.20K |
| Foreign Exchange rate Adjustments | -166.30K | -235.60K | -235.00K | 75.70K | 125.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.39M | 17.15M | 15.57M | 22.95M | 18.45M |