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 | -7.31M | -5.26M | -14.96M | -8.53M | -6.63M |
| Total Depreciation and Amortization | 61.80K | 60.90K | 83.50K | 75.00K | 66.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.22M | 4.39M | 11.73M | 5.64M | 5.00M |
| Change in Net Operating Assets | -793.00K | -1.39M | -7.98M | -1.95M | -3.38M |
| Cash from Operations | -1.82M | -2.20M | -11.13M | -4.76M | -4.94M |
| Capital Expenditure | 400.00 | 400.00 | 400.00 | -117.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.31M | 5.76M | 6.45M | 6.25M | 6.65M |
| Cash from Investing | 5.31M | 5.76M | 6.45M | 6.13M | 6.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00K | 0.00 | -60.00K | -60.00K | -60.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -698.30K | -1.73M | -1.66M | -1.61M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -488.20K | -1.27M | -1.27M | -1.23M | -1.30M |
| Foreign Exchange rate Adjustments | 155.90K | 117.60K | -283.70K | 30.00K | 68.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 3.16M | 2.40M | -6.23M | 164.00K | 475.90K |