Mongolia Growth Group Ltd.
MNGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | -$6,043 | $5 | -$6,783 |
| Dep. & Amort. | $21 | $21 | $22 | $22 |
| Deferred Tax | -$35 | -$1 | -$137 | -$304 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,911 | -$1,752 | -$4,454 | $5,221 |
| Other Non-Cash | -$1,094 | $5,477 | -$53 | $6,742 |
| Operating Cash Flow | $2,721 | -$2,299 | -$4,616 | $4,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,882 | $22,445 | $1,958 | $4,213 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1,882 | $22,445 | $1,958 | $4,213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$135 | -$141 | -$210 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | -$135 | -$141 | -$190 |
| Forex Effect | -$412 | -$97 | $0 | $192 |
| Net Chg. in Cash | $3,351 | $19,914 | -$2,799 | $9,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,330 | $10,488 | $13,286 | $4,174 |
| End Cash | $25,681 | $30,402 | $10,488 | $13,286 |
| Free Cash Flow | $2,721 | -$2,299 | -$4,616 | $4,898 |