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 | -10.33% | 45.25% | -285.98% | -492.97% | -1,609.29% |
| Total Depreciation and Amortization | -6.79% | 4.28% | 209.26% | 271.29% | 126.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.51% | -38.98% | 252.00% | 401.32% | 603.57% |
| Change in Net Operating Assets | 76.53% | -87.62% | -327.52% | 30.77% | 4.45% |
| Cash from Operations | 63.18% | 28.94% | -388.19% | -1,439.91% | -163.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.20% | -38.47% | 84.85% | 45.12% | 147.44% |
| Cash from Investing | -20.19% | -38.47% | 84.86% | 40.30% | 141.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 133.33% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.86% | -123.01% | -58.72% | -82.42% | -143.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.54% | -110.86% | -64.18% | -88.03% | -150.70% |
| Foreign Exchange rate Adjustments | 128.59% | 45.91% | -183.07% | 202.04% | 294.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.42% | -58.12% | -190.05% | -95.14% | 44.96% |