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Mongolia Growth Group Ltd. (TSXV:YAK.H)
Canada flag Canada · Delayed Price · Currency is CAD
1.230
+0.010 (0.82%)
At close: Mar 9, 2026

Mongolia Growth Group Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-12.74-7.39-13.187.9415.553.73
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Depreciation & Amortization
0.090.080.080.030.070.07
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Gain (Loss) on Sale of Assets
----0.07-0.11
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Gain (Loss) on Sale of Investments
11.936.47-4.57-9.82-18.25-7.55
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Asset Writedown
----0.392.74
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Change in Accounts Payable
-0.090.080.37-0.340.35-0.18
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Change in Other Net Operating Assets
2.32-0.19-1.89-1.989.140.48
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Other Operating Activities
-0.5-0.2815.841.620.57-0.1
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Net Cash from Discontinued Operations
---1.390.31--
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Operating Cash Flow
0.7-2.83-4.28-1.138.98-0.94
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Acquisition of Real Estate Assets
--0.2--0.71-0.94-0
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Sale of Real Estate Assets
----2.130.58
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Net Sale / Acq. of Real Estate Assets
--0.2--0.711.180.58
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Investment in Marketable & Equity Securities
31.257.762.211.21-6.641.19
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Other Investing Activities
-0.3810.460.82-0.31-
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Investing Cash Flow
31.257.9412.681.32-5.771.77
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Long-Term Debt Issued
----0.020.04
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Short-Term Debt Repaid
---0.04---
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Total Debt Repaid
0.02--0.04---
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Net Debt Issued (Repaid)
0.02--0.04-0.020.04
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Repurchase of Common Stock
-0.49-1.73-0.77-0.46-2.16-0.34
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Foreign Exchange Rate Adjustments
0.110.170.1-0.08-0.040.1
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Net Cash Flow
31.593.557.68-0.351.030.62
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Cash Interest Paid
0.040.040.01000
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Cash Income Tax Paid
1.431.430.42000.03
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Levered Free Cash Flow
1.37-1.78-7.292.0711.010.27
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Unlevered Free Cash Flow
1.37-1.75-7.292.0711.010.27
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Change in Working Capital
1.93-1.71-1.07-1.210.520.29
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Source: S&P Capital IQ. Real Estate template. Financial Sources.