Mongolia Growth Group Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-5.43	-7.39	-13.18	7.94	15.55	Upgrade
Depreciation & Amortization	0.08	0.08	0.08	0.03	0.07	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	0.07	Upgrade
Gain (Loss) on Sale of Investments	4.83	6.47	-4.57	-9.82	-18.25	Upgrade
Asset Writedown	-	-	-	-	0.39	Upgrade
Change in Accounts Payable	-	-	0.37	-0.34	0.35	Upgrade
Change in Other Net Operating Assets	-5.16	-1.54	-1.89	-1.98	9.14	Upgrade
Other Operating Activities	-1.67	-1.6	15.84	1.62	0.57	Upgrade
Net Cash from Discontinued Operations	0.55	1.15	-1.39	0.31	-	Upgrade
Operating Cash Flow	-6.8	-2.83	-4.28	-1.13	8.98	Upgrade
Acquisition of Real Estate Assets	-	-0.2	-	-0.71	-0.94	Upgrade
Sale of Real Estate Assets	2.02	-	-	-	2.13	Upgrade
Net Sale / Acq. of Real Estate Assets	2.02	-0.2	-	-0.71	1.18	Upgrade
Investment in Marketable & Equity Securities	27.06	7.76	2.21	1.21	-6.64	Upgrade
Other Investing Activities	-	0.38	10.46	0.82	-0.31	Upgrade
Investing Cash Flow	29.08	7.94	12.68	1.32	-5.77	Upgrade
Long-Term Debt Issued	-	-	-	-	0.02	Upgrade
Short-Term Debt Repaid	-	-	-0.04	-	-	Upgrade
Total Debt Repaid	-	-	-0.04	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.04	-	0.02	Upgrade
Repurchase of Common Stock	-0.28	-1.73	-0.77	-0.46	-2.16	Upgrade
Foreign Exchange Rate Adjustments	-0.33	0.17	0.1	-0.08	-0.04	Upgrade
Net Cash Flow	21.68	3.55	7.68	-0.35	1.03	Upgrade
Cash Interest Paid	0	0.04	0.01	0	0	Upgrade
Cash Income Tax Paid	0.03	1.43	0.42	0	0	Upgrade
Levered Free Cash Flow	-7.49	-2.6	-7.29	2.07	11.01	Upgrade
Unlevered Free Cash Flow	-7.49	-2.58	-7.29	2.07	11.01	Upgrade
Change in Working Capital	-5.16	-1.54	-1.07	-1.2	10.52	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.