MONGOLIA GROWTH GROUP LTD (YAK.CA) Stock Cash Flow
TSX-V:YAK - TSX Venture Exchange - CA60936L1067 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.15M | -7.39M | 4.81M | 7.94M | 15.55M | |||
| Depreciation Amortization | 86.20K | 83.60K | 79.00K | 30.00K | 72.10K | |||
| Income Taxes - Deferred | -678.30K | -327.50K | -2.12M | 2.02M | 531.40K | |||
| Change In Working Capital | -1.18M | -1.71M | -1.07M | -1.20M | 10.52M | |||
| Interest Paid | N/A | 35.40K | 11.70K | 0.00 | 100.00 | |||
| Taxes Paid | N/A | 1.43M | 416.90K | 5.00K | 2.40K | |||
| Other non cash items | 9.33M | 6.52M | -5.99M | -9.42M | -17.69M | |||
| OPERATING CASH FLOW | -2.59M | -2.83M | -4.28M | -1.13M | 8.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -203.00K | N/A | -711.80K | -941.90K | |||
| Other Investing Activity | 7.66M | 8.14M | 12.68M | 2.03M | -4.83M | |||
| INVESTING CASH FLOW | 7.45M | 7.94M | 12.68M | 1.32M | -5.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -40.00K | 0.00 | 20.00K | |||
| Stock Issued/Repurchased | -698.30K | -1.73M | -774.10K | -457.00K | -2.16M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -678.30K | -1.73M | -814.10K | -457.00K | -2.14M | |||
| Exchange Rate Effect | 217.30K | 165.70K | 102.90K | -82.60K | -42.70K | |||
| CHANGE IN CASH | 4.40M | 3.55M | 7.68M | -345.10K | 1.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.59M | -2.83M | -4.28M | -1.13M | 8.99M | |||
| Capital Expenditure | N/A | -203.00K | N/A | -711.80K | -941.90K | |||
| FREE CASH FLOW | -2.80M | -3.03M | -4.28M | -1.84M | 8.04M | |||
All data in CAD