Mongolia Growth Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	-6.93	-8.72	4.81	7.44	15.55
Depreciation & Amortization	0.06	0.08	0.08	0.08	0.03	0.07
Other Adjustments	2.81	4.66	6.19	-6.72	-7.93	-18.71
Changes in Accounts Payable	-0.39	0.16	0.08	-	-	-
Changes in Income Taxes Payable	0	0.03	-1.43	-	-	-
Changes in Other Operating Activities	-0.18	-5.35	-0.19	-1.07	-1.2	10.52
Operating Cash Flow	-2.83	0.55	1.15	-1.39	0.31	8.98
Operating Cash Flow Growth	-	-52.10%	-	-	-96.55%	-
Capital Expenditures	2.02	2.02	-0.2	-	-0.71	-0.94
Purchases of Intangible Assets	-	-	-	-	-0.09	-0.31
Proceeds from Sale of Intangible Assets	-	-	0.38	-0.13	-	-
Proceeds from Sale of Investments	25.1	27.06	7.76	2.21	1.21	-6.64
Other Investing Activities	-	-	-	-	-	2.13
Investing Cash Flow	27.13	29.08	7.94	10.6	0.92	-5.77
Long-Term Debt Issued	-	-	-	-0.04	-	0.02
Net Long-Term Debt Issued (Repaid)	-	-	-	-0.04	-	0.02
Repurchase of Common Stock	-0.14	-0.28	-1.73	-0.77	-0.46	-2.16
Net Common Stock Issued (Repurchased)	-0.14	-0.28	-1.73	-0.77	-0.46	-2.16
Financing Cash Flow	-0.14	-0.28	-1.73	-0.81	-0.46	-2.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.33	-0.33	0.17	0.1	-0.08	-0.04
Net Cash Flow	13.41	21.68	3.55	7.68	-0.35	1.03
Free Cash Flow	-0.81	2.57	0.95	-1.39	-0.4	8.04
Free Cash Flow Growth	-	172.32%	-	-	-	-
FCF Margin	156.54%	3347.83%	945.16%	-41.86%	-12.68%	452.48%
Free Cash Flow Per Share	-0.03	0.10	0.04	-0.05	-0.01	0.27
Levered Free Cash Flow	-4.73	-8.48	-9.05	-14.21	6.05	25.22
Unlevered Free Cash Flow	-1.06	-5.42	-3.9	-1.4	-1.6	8.21