UK markets closed

Mongolia Growth Group Ltd. (YAK.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
1.4700-0.0100 (-0.68%)
At close: 03:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,180
-13,180
7,938
15,549
3,728
Depreciation & amortisation
79.024
79.024
30.039
72.108
68.795
Deferred income taxes
-2,118
-2,118
2,024
531.408
-103.051
Change in working capital
-1,068
-1,068
-1,205
10,523
291.048
Accounts payable
371.422
371.422
-341.096
348.849
-178.941
Other working capital
-4,283
-4,283
-1,839
8,039
-940.842
Net cash provided by operating activities
-4,283
-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
Purchases of investments
-134.332
-134.332
-94.91
-6,951
-
Sales/maturities of investments
2,213
2,213
1,208
-
-
Net cash used for investing activities
12,678
12,678
1,321
-5,768
1,769
Cash flows from financing activities
Debt repayment
-40
-40
0
-
-586.325
Common stock repurchased
-774.048
-774.048
-456.992
-2,161
-339.688
Net cash used provided by (used for) financing activities
-814.048
-814.048
-456.992
-2,141
-299.688
Net change in cash
7,684
7,684
-345.066
1,035
624.516
Cash at beginning of period
2,051
2,051
2,396
1,362
737.255
Cash at end of period
9,735
9,735
2,051
2,396
1,362
Free cash flow
Operating cash flow
-4,283
-4,283
-1,127
8,981
-940.137
Capital expenditure
-
-
-711.813
-941.847
-0.705
Free cash flow
-4,283
-4,283
-1,839
8,039
-940.842