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Mongolia Growth Group Ltd. (TSXV:YAK.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Sep 11, 2026, 4:10 PM EST

Mongolia Growth Group Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.43-5.43-7.39-13.187.9415.55
Depreciation & Amortization
0.040.080.080.080.030.07
Gain (Loss) on Sale of Assets
-----0.07
Gain (Loss) on Sale of Investments
-0.594.836.47-4.57-9.82-18.25
Asset Writedown
-----0.39
Change in Accounts Payable
-0.28--0.37-0.340.35
Change in Other Net Operating Assets
0.66-5.16-1.54-1.89-1.989.14
Other Operating Activities
-0.97-1.67-1.615.841.620.57
Net Cash from Discontinued Operations
0.110.551.15-1.390.31-
Operating Cash Flow
-0.61-6.8-2.83-4.28-1.138.98
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
---0.2--0.71-0.94
Sale of Real Estate Assets
2.022.02---2.13
Net Sale / Acq. of Real Estate Assets
2.022.02-0.2--0.711.18
Investment in Marketable & Equity Securities
2.6627.067.762.211.21-6.64
Other Investing Activities
--0.3810.460.82-0.31
Investing Cash Flow
4.6829.087.9412.681.32-5.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----0.02
Short-Term Debt Repaid
----0.04--
Total Debt Repaid
----0.04--
Net Debt Issued (Repaid)
----0.04-0.02
Repurchase of Common Stock
-32.59-0.28-1.73-0.77-0.46-2.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.23-0.330.170.1-0.08-0.04
Net Cash Flow
-28.8221.683.557.68-0.351.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.66-7.49-2.6-7.292.0711.01
Unlevered Free Cash Flow
-1.66-7.49-2.58-7.292.0711.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
000.040.0100
Cash Income Tax Paid
0.050.031.430.4200
Change in Working Capital
0.38-5.16-1.54-1.07-1.210.52