Mongolia Growth Group Ltd. (YAK.V)
CAD 1.29
(-0.77%)
CAD 1.29
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.28 Million | -1.12 Million | 8.98 Million | -353.81 Thousand | -502.83 Thousand | -611.74 Thousand |
| Net Income | 4.81 Million | 7.93 Million | 15.54 Million | 3.72 Million | -3.25 Million | 1.55 Million |
| Depreciation & Amortization | 79.02 Thousand | 103.66 Thousand | 72.1 Thousand | 68.79 Thousand | 73.29 Thousand | 77.36 Thousand |
| Deferred income taxes | -2.11 Million | 1.96 Million | 531.4 Thousand | -103.05 Thousand | -155.6 Thousand | 235.06 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.06 Million | -801.83 Thousand | 10.52 Million | 877.37 Thousand | 305.58 Thousand | 70.72 Thousand |
| Other non-cash items | 10.7 Million | -10.32 Million | -17.68 Million | -4.92 Million | 2.52 Million | -2.55 Million |
| Investing Cash Flow | 12.67 Million | 1.32 Million | -5.76 Million | 1.76 Million | 1.48 Million | -363.51 Thousand |
| Investments in PPE | -4.00 | -711.81 Thousand | -1.25 Million | -705.00 | -1540.00 | -21.97 Thousand |
| Acquisitions | - | - | 4.51 Million | - | - | - |
| Investment purchases | -134.33 Thousand | -94.91 Thousand | -6.63 Million | - | - | -889.49 Thousand |
| Sales/Maturities of investments | 2.21 Million | 1.2 Million | 2.12 Million | 1.76 Million | 1.48 Million | 547.95 Thousand |
| Other Investing Activities | 12.67 Million | 919.62 Thousand | -4.51 Million | 1.76 Million | 1.48 Million | 547.95 Thousand |
| Financing Cash Flow | -814.04 Thousand | -456.99 Thousand | -2.14 Million | -886.01 Thousand | -801.19 Thousand | -126.24 Thousand |
| Debt repayment | -40 Thousand | - | -20 Thousand | -586.32 Thousand | -680.9 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -774.04 Thousand | -456.99 Thousand | -2.16 Million | -339.68 Thousand | -120.29 Thousand | -126.24 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 40 Thousand | 40 Thousand | - | - |
| Accounts receivables | -369.08 Thousand | - | - | - | - | - |
| Accounts payables | 371.42 Thousand | -209.16 Thousand | 348.84 Thousand | -178.94 Thousand | 252.46 Thousand | 38.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.85 Million | -592.67 Thousand | 10.17 Million | 1.05 Million | 53.12 Thousand | 32.14 Thousand |
| Cash at beginning of period | 2.05 Million | 2.39 Million | 1.36 Million | 737.25 Thousand | 745.41 Thousand | 1.64 Million |
| Cash at end of period | 9.73 Million | 2.05 Million | 2.39 Million | 1.36 Million | 737.25 Thousand | 745.41 Thousand |
| Capital Expenditure | -4.00 | -711.81 Thousand | -1.25 Million | -705.00 | -1540.00 | -21.97 Thousand |
| Effect of forex changes on cash | 102.85 Thousand | -82.6 Thousand | -42.66 Thousand | 95.12 Thousand | -191.95 Thousand | 206.14 Thousand |
| Net cash flow / Change in cash | 7.68 Million | -345.06 Thousand | 1.03 Million | 624.51 Thousand | -8156.00 | -895.36 Thousand |
| Free Cash Flow | -4.28 Million | -1.83 Million | 7.72 Million | -354.51 Thousand | -504.37 Thousand | -633.72 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.61 Million | 2.76 Million | -1.79 Million | 4.81 Million | 7.87 Million | -8159.00 |
| Depreciation & Amortization | 21.27 Thousand | 19.69 Thousand | 51.77 Thousand | 79.02 Thousand | -34.07 Thousand | 30.73 Thousand |
| Deferred income taxes | 8318.00 | 213.83 Thousand | -1.02 Million | -2.11 Million | 1.52 Million | -147.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.4 Million | -4.98 Million | -3.89 Million | -1.06 Million | 8.43 Million | -4.18 Million |
| Other non-cash items | 2.18 Million | -2.79 Million | 17.3 Million | 10.7 Million | -9.28 Million | 1.11 Million |
| Investing Cash Flow | 1.98 Million | 2.44 Million | 5.04 Million | 12.67 Million | -1.09 Million | 2.61 Million |
| Investments in PPE | -160.68 Thousand | - | - | - | - | - |
| Acquisitions | 257.47 Thousand | 127.87 Thousand | - | - | - | - |
| Investment purchases | -162.19 Thousand | - | -2001.35 | -134.33 Thousand | -243.26 | 189.04 |
| Sales/Maturities of investments | 2.27 Million | 2.31 Million | -173.44 Thousand | 2.21 Million | -6.41 Million | 2.55 Million |
| Other Investing Activities | -385.35 Thousand | 127.87 Thousand | 5.04 Million | 12.67 Million | 5.32 Million | 56.04 Thousand |
| Financing Cash Flow | -136.78 Thousand | -1.18 Million | -185.67 Thousand | -814.04 Thousand | -166.72 Thousand | -215.96 Thousand |
| Debt repayment | -187.82 | -20 Thousand | -40.61 Thousand | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -136.59 Thousand | -1.16 Million | -145.67 Thousand | -774.04 Thousand | -166.72 Thousand | -215.96 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -40 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -75 Thousand | -22.44 Thousand | -34.56 Thousand | 371.42 Thousand | 362.93 Thousand | 1868.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.33 Million | -4.96 Million | -5.03 Million | -1.85 Million | 8.07 Million | -4.18 Million |
| Cash at beginning of period | 6.09 Million | 9.73 Million | 12.62 Million | 2.05 Million | 4.85 Million | 5.51 Million |
| Cash at end of period | 4.99 Million | 6.09 Million | 9.73 Million | 9.73 Million | 12.62 Million | 4.85 Million |
| Capital Expenditure | -160.68 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -52.93 Thousand | -51.34 Thousand | -359.24 Thousand | 102.85 Thousand | 497.47 Thousand | -639.00 |
| Net cash flow / Change in cash | -1.09 Million | -3.64 Million | -2.89 Million | 7.68 Million | 7.76 Million | -655.42 Thousand |
| Free Cash Flow | -3.09 Million | -4.85 Million | -7.38 Million | -4.28 Million | 8.52 Million | -3.05 Million |
ASSAMENT
RANEHOLDIN
2168
INN
BIOCON
TRAW