Mongolia Growth Group Ltd.
YAKH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.52% | 26.23% | 38.90% | -14.38% | -10.16% |
| Total Depreciation and Amortization | -32.67% | -5.70% | -27.19% | -19.20% | -8.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.83% | -37.78% | -32.90% | 47.59% | 17.69% |
| Change in Net Operating Assets | -203.22% | -214.99% | 124.43% | 106.47% | 90.62% |
| Cash from Operations | -12.74% | -130.36% | 106.67% | 73.91% | 66.12% |
| Capital Expenditure | -- | -- | -- | 200.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.74% | 264.49% | 247.69% | 218.92% | -21.25% |
| Cash from Investing | 269.71% | 264.47% | 247.66% | 226.95% | -21.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.62% | 84.01% | 70.72% | 55.84% | 58.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.23% | 84.43% | 76.19% | 62.21% | 64.76% |
| Foreign Exchange rate Adjustments | -250.64% | -298.98% | 126.68% | 317.00% | 129.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.75% | 520.72% | 468.38% | 11,152.93% | 585.40% |