Mongolia Growth Group Ltd.
YAKH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.87M | -9.14M | -9.76M | -7.30M | -5.25M |
| Total Depreciation and Amortization | 56.30K | 60.80K | 60.60K | 60.60K | 59.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.65M | 8.09M | 8.55M | 6.10M | 4.27M |
| Change in Net Operating Assets | -3.57M | 1.73M | -94.00K | -537.00K | -1.14M |
| Cash from Operations | -4.73M | 742.50K | -1.24M | -1.67M | -2.06M |
| Capital Expenditure | -- | -- | 117.80K | 400.00 | 400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.73M | 22.44M | 19.92M | 5.24M | 5.69M |
| Cash from Investing | 20.73M | 22.44M | 20.04M | 5.24M | 5.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -20.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -276.10K | -486.50K | -709.10K | -698.30K | -1.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -193.50K | -303.00K | -466.20K | -459.30K | -1.24M |
| Foreign Exchange rate Adjustments | -235.00K | 75.70K | 125.10K | 156.40K | 118.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.57M | 22.95M | 18.45M | 3.26M | 2.51M |