Mongolia Growth Group Ltd.
YAKH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.23% | 38.90% | -14.38% | -10.16% | 45.37% |
| Total Depreciation and Amortization | -5.70% | -27.19% | -19.20% | -8.60% | 2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.99% | -31.02% | 51.49% | 22.09% | -40.66% |
| Change in Net Operating Assets | -214.17% | 121.67% | 95.18% | 84.10% | -53.09% |
| Cash from Operations | -130.36% | 106.67% | 73.91% | 66.12% | 33.64% |
| Capital Expenditure | -- | -- | 200.34% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.49% | 247.69% | 218.92% | -21.25% | -39.22% |
| Cash from Investing | 264.47% | 247.66% | 226.95% | -21.24% | -39.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.01% | 70.72% | 55.84% | 58.86% | -123.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.43% | 76.19% | 62.21% | 64.76% | -106.07% |
| Foreign Exchange rate Adjustments | -298.98% | 126.68% | 317.00% | 129.33% | 46.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.72% | 468.38% | 11,152.93% | 585.40% | -56.29% |