Production (Stage)
Mongolia Growth Group Ltd.
YAK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.50K | -4.85M | -558.10K | -1.91M | 2.05M |
| Total Depreciation and Amortization | 15.50K | 15.50K | 15.30K | 15.50K | 14.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.20K | 4.60M | 244.10K | 1.51M | -1.96M |
| Change in Net Operating Assets | -3.10M | 3.73M | 289.60K | -1.71M | -3.70M |
| Cash from Operations | -3.22M | 3.50M | -9.10K | -2.09M | -3.60M |
| Capital Expenditure | -- | -- | 117.80K | -117.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36M | 3.01M | -605.50K | 1.54M | 1.81M |
| Cash from Investing | 1.36M | 3.01M | -487.70K | 1.42M | 1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 20.00K | 0.00 | 0.00 | -20.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.80K | -210.40K | -222.60K | -124.50K | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.10K | -136.00K | -163.20K | -90.90K | -881.80K |
| Foreign Exchange rate Adjustments | 200.00 | 137.20K | 57.20K | -38.70K | -38.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95M | 6.51M | -602.80K | -799.80K | -2.70M |