Canada markets closed

Mongolia Growth Group Ltd. (YAK.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
1.6700+0.0300 (+1.83%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-9,152
-13,180
7,938
15,549
3,728
-
Depreciation & amortization
89.636
79.024
30.039
72.108
68.795
-
Deferred income taxes
721.245
-2,118
2,024
531.408
-103.051
-
Change in working capital
-4,619
-1,068
-1,205
10,523
291.048
-
Accounts Payable
337.749
371.422
-341.096
348.849
-178.941
-
Other working capital
-6,761
-4,283
-1,839
8,039
-940.842
-
Net cash provided by operating activites
-6,761
-4,283
-1,127
8,981
-940.137
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-711.813
-941.847
-0.705
-1.54
Purchases of investments
-
-134.332
-94.91
-6,951
-
-
Sales/Maturities of investments
-1,718
2,213
1,208
-
-
-
Net cash used for investing activites
9,009
12,678
1,321
-5,768
1,769
-
Cash flows from financing activities
Debt repayment
-60
-40
0
-
-586.325
-680.902
Common stock repurchased
-1,697
-774.048
-456.992
-2,161
-339.688
-
Net cash used privided by (used for) financing activities
-1,757
-814.048
-456.992
-2,141
-299.688
-
Net change in cash
577.828
7,684
-345.066
1,035
624.516
-
Cash at beginning of period
5,512
2,051
2,396
1,362
737.255
-
Cash at end of period
6,004
9,735
2,051
2,396
1,362
-
Free Cash Flow
Operating Cash Flow
-6,761
-4,283
-1,127
8,981
-940.137
-
Capital Expenditure
-
-
-711.813
-941.847
-0.705
-1.54
Free Cash Flow
-6,761
-4,283
-1,839
8,039
-940.842
-