Mongolia Growth Group Ltd.
YAK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,391 | CA$4,811 | CA$7,938 | CA$15,549 |
| Dep. & Amort. | CA$84 | CA$79 | CA$104 | CA$72 |
| Deferred Tax | -CA$328 | -CA$2,118 | CA$1,962 | CA$531 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$1,713 | -CA$1,068 | -CA$802 | CA$10,523 |
| Other Non-Cash | CA$6,519 | -CA$5,987 | -CA$10,329 | -CA$17,690 |
| Operating Cash Flow | -CA$2,828 | -CA$4,283 | -CA$1,127 | CA$8,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$203 | CA$0 | -CA$712 | -CA$1,256 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$4,511 |
| Inv. Purchases | CA$0 | -CA$134 | -CA$95 | -CA$6,637 |
| Inv. Sales/Matur. | CA$8,143 | CA$2,213 | CA$1,208 | CA$2,125 |
| Other Inv. Act. | CA$0 | CA$10,599 | CA$920 | -CA$4,511 |
| Investing Cash Flow | CA$7,940 | CA$12,678 | CA$1,321 | -CA$5,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$40 | CA$0 | CA$20 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1,726 | -CA$774 | -CA$457 | -CA$2,161 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1,726 | -CA$814 | -CA$457 | -CA$2,141 |
| Forex Effect | CA$166 | CA$103 | -CA$83 | -CA$43 |
| Net Chg. in Cash | CA$3,551 | CA$7,684 | -CA$345 | CA$1,035 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,735 | CA$2,051 | CA$2,396 | CA$1,362 |
| End Cash | CA$13,286 | CA$9,735 | CA$2,051 | CA$2,396 |
| Free Cash Flow | -CA$3,032 | -CA$4,283 | -CA$1,839 | CA$7,730 |