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 | -99.83% | 66.69% | -109.50% | -31,214.75% | 320.15% |
| Total Depreciation and Amortization | 6.16% | -59.32% | 125.00% | 127.94% | 117.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.27% | -61.48% | 104.18% | 74.42% | -934.51% |
| Change in Net Operating Assets | 16.16% | 230.35% | -95.42% | 45.54% | -247.82% |
| Cash from Operations | 10.60% | 164.45% | -100.14% | 7.89% | -105.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.79% | -18.78% | 25.51% | -20.84% | -59.87% |
| Cash from Investing | -24.79% | -18.78% | 40.00% | -26.87% | -59.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 150.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.95% | -44.41% | -33.53% | 42.36% | -375.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.88% | 0.37% | -31.30% | 43.47% | -385.57% |
| Foreign Exchange rate Adjustments | 100.52% | 151.95% | -84.58% | -7,640.00% | -48.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.88% | 406.40% | -110.41% | -63.93% | -205.65% |