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YAK Mongolia Growth Group Ltd

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  • 1.030
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
26.55MMarket Cap-3.68P/E (TTM)

Mongolia Growth Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.26%-2.83M
166.47%4.9M
-100.12%-12.37K
9.33%-2.86M
-106.36%-4.85M
-101.49%-2.89M
-492.04%-7.37M
261.86%9.98M
35.49%-3.16M
-99.31%-2.35M
Net income from continuing operations
-253.62%-7.39M
-276.95%-6.78M
-109.68%-761.15K
-4,845.04%-2.61M
329.95%2.77M
-35.34%4.81M
-148.35%-1.8M
2,386.27%7.87M
97.62%-52.86K
-119.16%-1.2M
Operating gains losses
-994.84%-5.68M
-1,347.63%-4.24M
89.05%-45.17K
-315.11%-874.18K
-138.41%-524.13K
94.10%-518.83K
40.36%-292.68K
73.58%-412.7K
123.01%406.39K
95.58%-219.85K
Depreciation and amortization
5.75%83.57K
-58.08%21.7K
129.97%20.89K
134.18%21.27K
116.82%19.7K
163.07%79.02K
469.85%51.77K
147.14%9.09K
-55.17%9.08K
-54.50%9.08K
Unrealized gains and losses of investment securities
399.06%12.2M
2,748.13%10.98M
108.34%624.29K
321.46%2.93M
-174.71%-2.34M
-337.10%-4.08M
89.95%-414.57K
-366.85%-7.49M
-85.27%696.19K
172.08%3.13M
Deferred tax
84.54%-327.52K
70.27%-303.52K
-116.10%-246.16K
5,758.50%8.32K
108.14%213.83K
-204.63%-2.12M
-215.76%-1.02M
277.89%1.53M
99.98%-147
-196.08%-2.63M
Change In working capital
-60.39%-1.71M
234.12%5.22M
-95.34%394.93K
44.53%-2.34M
-246.69%-4.99M
11.36%-1.07M
-306.60%-3.89M
209.88%8.48M
14.42%-4.22M
-60.12%-1.44M
-Change in payables and accrued expense
-213.36%-1.35M
-88.42%149.95K
-94.62%28.9K
14.33%-1.5M
-102.02%-22.45K
344.92%1.19M
2,623.06%1.29M
40.60%537.59K
-5,497.10%-1.76M
670.08%1.11M
-Change in other current assets
129.78%9.32K
-86.09%11.56K
-3.61%668.97K
13.43%-654.04K
67.58%-17.17K
84.75%-31.3K
140.50%83.12K
-48.24%694.05K
44.15%-755.49K
-552.28%-52.98K
-Change in other working capital
83.19%-374.16K
195.99%5.06M
-104.18%-302.94K
89.40%-180.73K
-98.09%-4.95M
-75.70%-2.23M
-358.13%-5.27M
615.20%7.25M
52.72%-1.71M
-249.30%-2.5M
Cash from discontinued investing activities
0
0
0
0
0
-548.76%-1.39M
-108.84%-17.37K
-1.43M
78.47K
-22.23K
Operating cash flow
33.96%-2.83M
166.31%4.9M
-100.14%-12.37K
7.02%-2.86M
-104.43%-4.85M
-280.07%-4.28M
-455.78%-7.39M
197.92%8.56M
37.09%-3.08M
-101.19%-2.37M
Investing cash flow
Cash flow from continuing investing activities
281.95%7.94M
2,528.76%4.21M
89.64%-665.12K
-23.87%1.95M
-60.00%2.45M
417.44%2.08M
94.09%-173.45K
-668.01%-6.42M
508.64%2.56M
62.99%6.11M
Net PPE purchase and sale
---203.02K
--0
---42.34K
---160.68K
--0
--0
--0
--0
--0
--0
Net investment property transactions
----
----
----
--0
--0
----
----
----
--0
--0
Net investment purchase and sale
291.72%8.14M
2,528.76%4.21M
90.30%-622.78K
-7.74%2.24M
-62.90%2.32M
86.68%2.08M
93.86%-173.45K
-22,809.60%-6.42M
475.03%2.42M
76.37%6.25M
Net other investing changes
----
----
----
----
195.20%127.88K
----
----
----
----
---134.33K
Cash from discontinued investing activities
0
0
0
1,052.55%10.6M
521,425,400.00%5.21M
5.3M
Investing cash flow
-37.37%7.94M
-16.43%4.21M
40.53%-665.12K
-26.30%1.95M
-60.00%2.45M
859.46%12.68M
271.81%5.04M
-1,434.22%-1.12M
528.68%2.64M
62.99%6.11M
Financing cash flow
Cash flow from continuing financing activities
-112.06%-1.73M
-2.53%-190.37K
-33.52%-222.61K
42.37%-124.45K
-383.87%-1.19M
-78.13%-814.05K
55.63%-185.67K
-2,305.77%-166.72K
-583.93%-215.96K
-245.69K
Net issuance payments of debt
--0
150.00%20K
--0
--0
---20K
---40K
---40K
--0
--0
--0
Net common stock issuance
-123.02%-1.73M
-44.41%-210.37K
-33.52%-222.61K
42.37%-124.45K
-375.73%-1.17M
-69.38%-774.05K
65.19%-145.67K
-2,305.77%-166.72K
-583.93%-215.96K
---245.69K
Cash from discontinued financing activities
Financing cash flow
-112.06%-1.73M
-2.53%-190.37K
-33.52%-222.61K
42.37%-124.45K
-383.87%-1.19M
-78.13%-814.05K
55.63%-185.67K
-2,305.77%-166.72K
-583.93%-215.96K
---245.69K
Net cash flow
Beginning cash position
374.60%9.74M
-66.94%4.17M
2.86%5M
10.48%6.09M
374.60%9.74M
-14.40%2.05M
278.92%12.63M
1,125.09%4.86M
12.24%5.51M
-14.40%2.05M
Current changes in cash
-55.35%3.39M
452.41%8.92M
-112.38%-900.09K
-59.06%-1.04M
-202.80%-3.59M
2,988.46%7.58M
-98.32%-2.53M
146.57%7.27M
85.47%-654.79K
35.92%3.5M
Effect of exchange rate changes
61.14%165.74K
153.46%192.04K
-84.32%77.98K
-8,183.72%-52.93K
-47.80%-51.35K
224.51%102.85K
-8,079.55%-359.25K
3,808.10%497.48K
91.75%-639
39.11%-34.74K
End cash Position
36.47%13.29M
36.47%13.29M
-66.94%4.17M
2.86%5M
10.48%6.09M
374.60%9.74M
374.60%9.74M
278.92%12.63M
1,125.09%4.86M
12.24%5.51M
Free cash from
29.22%-3.03M
166.31%4.9M
-100.64%-54.7K
1.81%-3.02M
-104.43%-4.85M
-132.93%-4.28M
-475.94%-7.39M
250.60%8.56M
37.10%-3.08M
-76.14%-2.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.26%-2.83M166.47%4.9M-100.12%-12.37K9.33%-2.86M-106.36%-4.85M-101.49%-2.89M-492.04%-7.37M261.86%9.98M35.49%-3.16M-99.31%-2.35M
Net income from continuing operations -253.62%-7.39M-276.95%-6.78M-109.68%-761.15K-4,845.04%-2.61M329.95%2.77M-35.34%4.81M-148.35%-1.8M2,386.27%7.87M97.62%-52.86K-119.16%-1.2M
Operating gains losses -994.84%-5.68M-1,347.63%-4.24M89.05%-45.17K-315.11%-874.18K-138.41%-524.13K94.10%-518.83K40.36%-292.68K73.58%-412.7K123.01%406.39K95.58%-219.85K
Depreciation and amortization 5.75%83.57K-58.08%21.7K129.97%20.89K134.18%21.27K116.82%19.7K163.07%79.02K469.85%51.77K147.14%9.09K-55.17%9.08K-54.50%9.08K
Unrealized gains and losses of investment securities 399.06%12.2M2,748.13%10.98M108.34%624.29K321.46%2.93M-174.71%-2.34M-337.10%-4.08M89.95%-414.57K-366.85%-7.49M-85.27%696.19K172.08%3.13M
Deferred tax 84.54%-327.52K70.27%-303.52K-116.10%-246.16K5,758.50%8.32K108.14%213.83K-204.63%-2.12M-215.76%-1.02M277.89%1.53M99.98%-147-196.08%-2.63M
Change In working capital -60.39%-1.71M234.12%5.22M-95.34%394.93K44.53%-2.34M-246.69%-4.99M11.36%-1.07M-306.60%-3.89M209.88%8.48M14.42%-4.22M-60.12%-1.44M
-Change in payables and accrued expense -213.36%-1.35M-88.42%149.95K-94.62%28.9K14.33%-1.5M-102.02%-22.45K344.92%1.19M2,623.06%1.29M40.60%537.59K-5,497.10%-1.76M670.08%1.11M
-Change in other current assets 129.78%9.32K-86.09%11.56K-3.61%668.97K13.43%-654.04K67.58%-17.17K84.75%-31.3K140.50%83.12K-48.24%694.05K44.15%-755.49K-552.28%-52.98K
-Change in other working capital 83.19%-374.16K195.99%5.06M-104.18%-302.94K89.40%-180.73K-98.09%-4.95M-75.70%-2.23M-358.13%-5.27M615.20%7.25M52.72%-1.71M-249.30%-2.5M
Cash from discontinued investing activities 00000-548.76%-1.39M-108.84%-17.37K-1.43M78.47K-22.23K
Operating cash flow 33.96%-2.83M166.31%4.9M-100.14%-12.37K7.02%-2.86M-104.43%-4.85M-280.07%-4.28M-455.78%-7.39M197.92%8.56M37.09%-3.08M-101.19%-2.37M
Investing cash flow
Cash flow from continuing investing activities 281.95%7.94M2,528.76%4.21M89.64%-665.12K-23.87%1.95M-60.00%2.45M417.44%2.08M94.09%-173.45K-668.01%-6.42M508.64%2.56M62.99%6.11M
Net PPE purchase and sale ---203.02K--0---42.34K---160.68K--0--0--0--0--0--0
Net investment property transactions --------------0--0--------------0--0
Net investment purchase and sale 291.72%8.14M2,528.76%4.21M90.30%-622.78K-7.74%2.24M-62.90%2.32M86.68%2.08M93.86%-173.45K-22,809.60%-6.42M475.03%2.42M76.37%6.25M
Net other investing changes ----------------195.20%127.88K-------------------134.33K
Cash from discontinued investing activities 0001,052.55%10.6M521,425,400.00%5.21M5.3M
Investing cash flow -37.37%7.94M-16.43%4.21M40.53%-665.12K-26.30%1.95M-60.00%2.45M859.46%12.68M271.81%5.04M-1,434.22%-1.12M528.68%2.64M62.99%6.11M
Financing cash flow
Cash flow from continuing financing activities -112.06%-1.73M-2.53%-190.37K-33.52%-222.61K42.37%-124.45K-383.87%-1.19M-78.13%-814.05K55.63%-185.67K-2,305.77%-166.72K-583.93%-215.96K-245.69K
Net issuance payments of debt --0150.00%20K--0--0---20K---40K---40K--0--0--0
Net common stock issuance -123.02%-1.73M-44.41%-210.37K-33.52%-222.61K42.37%-124.45K-375.73%-1.17M-69.38%-774.05K65.19%-145.67K-2,305.77%-166.72K-583.93%-215.96K---245.69K
Cash from discontinued financing activities
Financing cash flow -112.06%-1.73M-2.53%-190.37K-33.52%-222.61K42.37%-124.45K-383.87%-1.19M-78.13%-814.05K55.63%-185.67K-2,305.77%-166.72K-583.93%-215.96K---245.69K
Net cash flow
Beginning cash position 374.60%9.74M-66.94%4.17M2.86%5M10.48%6.09M374.60%9.74M-14.40%2.05M278.92%12.63M1,125.09%4.86M12.24%5.51M-14.40%2.05M
Current changes in cash -55.35%3.39M452.41%8.92M-112.38%-900.09K-59.06%-1.04M-202.80%-3.59M2,988.46%7.58M-98.32%-2.53M146.57%7.27M85.47%-654.79K35.92%3.5M
Effect of exchange rate changes 61.14%165.74K153.46%192.04K-84.32%77.98K-8,183.72%-52.93K-47.80%-51.35K224.51%102.85K-8,079.55%-359.25K3,808.10%497.48K91.75%-63939.11%-34.74K
End cash Position 36.47%13.29M36.47%13.29M-66.94%4.17M2.86%5M10.48%6.09M374.60%9.74M374.60%9.74M278.92%12.63M1,125.09%4.86M12.24%5.51M
Free cash from 29.22%-3.03M166.31%4.9M-100.64%-54.7K1.81%-3.02M-104.43%-4.85M-132.93%-4.28M-475.94%-7.39M250.60%8.56M37.10%-3.08M-76.14%-2.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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