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 | 100.07% | -768.21% | 70.78% | -193.08% | 114.11% |
| Total Depreciation and Amortization | 0.00% | 1.31% | -1.29% | 6.16% | -61.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.87% | 1,784.10% | -83.85% | 176.98% | -116.44% |
| Change in Net Operating Assets | -183.19% | 1,187.98% | 116.94% | 53.81% | -29.34% |
| Cash from Operations | -191.92% | 38,551.65% | 99.57% | 41.84% | 33.73% |
| Capital Expenditure | -- | -- | 200.34% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.66% | 597.01% | -139.32% | -15.11% | -51.04% |
| Cash from Investing | -54.66% | 717.06% | -134.28% | -21.59% | -51.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.08% | 5.48% | -78.80% | 89.35% | -702.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.87% | 16.67% | -79.54% | 89.69% | -546.01% |
| Foreign Exchange rate Adjustments | -99.85% | 139.86% | 247.80% | -1.57% | 85.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.95% | 1,179.91% | 24.63% | 70.42% | -27.25% |