CA Stock MarketDetailed Quotes

YAK Mongolia Growth Group Ltd

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  • 1.250
  • -0.030-2.34%
15min DelayMarket Closed Dec 27 16:00 ET
32.21MMarket Cap-1.69P/E (TTM)

Mongolia Growth Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-115.99%-1.44M
-79.04%1.88M
Net income from continuing operations
-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
-52.15%7.44M
104.74%3.72M
Operating gains losses
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
10.22%-8.79M
-337.10%-490.72K
Depreciation and amortization
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
-58.34%30.04K
-64.21%9.09K
Unrealized gains and losses of investment securities
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
88.19%-933.3K
-36.66%-4.13M
Deferred tax
-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
280.93%2.02M
57.97%881.96K
Change In working capital
-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
-111.45%-1.2M
-79.90%1.88M
-Change in payables and accrued expense
-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
-24.01%267.27K
-86.29%47.55K
-Change in other current assets
-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
-453.66%-205.26K
-397.26%-205.26K
-Change in other working capital
-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
-112.41%-1.27M
-77.21%2.04M
Cash from discontinued investing activities
0
0
0
-548.76%-1.39M
-108.83%-17.35K
-1.43M
78.47K
-22.23K
309.47K
196.49K
Operating cash flow
-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
-112.55%-1.13M
-76.85%2.08M
Investing cash flow
Cash flow from continuing investing activities
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
106.97%401.74K
11.91%-2.93M
Net PPE purchase and sale
---42.34K
---160.68K
--0
--0
--0
--0
--0
--0
24.42%-711.81K
7.41%-111.34K
Net investment property transactions
----
--0
--0
----
----
----
--0
--0
----
----
Net investment purchase and sale
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
116.02%1.11M
28.83%-2.82M
Net other investing changes
----
----
195.20%127.88K
----
----
----
----
---134.33K
----
----
Cash from discontinued investing activities
0
1,052.55%10.6M
521,425,400.00%5.21M
5.3M
919.62K
1
Investing cash flow
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
122.91%1.32M
11.91%-2.93M
Financing cash flow
Cash flow from continuing financing activities
-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
78.66%-456.99K
88.85%-418.49K
Net issuance payments of debt
--0
--0
---20K
---40K
---40K
--0
--0
--0
--0
----
Net common stock issuance
-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
78.85%-456.99K
-41.00%-418.49K
Cash from discontinued financing activities
Financing cash flow
-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
78.66%-456.99K
88.85%-418.49K
Net cash flow
Beginning cash position
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
75.97%2.4M
298.84%3.33M
Current changes in cash
-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
-124.48%-262.46K
-167.68%-1.28M
Effect of exchange rate changes
-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
-118.84%-82.6K
98.65%-4.39K
End cash Position
-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
-14.40%2.05M
-14.40%2.05M
Free cash from
-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
-122.87%-1.84M
-78.56%1.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-115.99%-1.44M-79.04%1.88M
Net income from continuing operations -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-52.15%7.44M104.74%3.72M
Operating gains losses 89.05%-45.17K-315.11%-874.18K-138.41%-524.13K94.10%-518.83K40.36%-292.68K73.58%-412.7K123.01%406.39K95.58%-219.85K10.22%-8.79M-337.10%-490.72K
Depreciation and amortization 129.97%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-58.34%30.04K-64.21%9.09K
Unrealized gains and losses of investment securities 108.34%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%3.13M88.19%-933.3K-36.66%-4.13M
Deferred tax -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%-2.63M280.93%2.02M57.97%881.96K
Change In working capital -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-111.45%-1.2M-79.90%1.88M
-Change in payables and accrued expense -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-24.01%267.27K-86.29%47.55K
-Change in other current assets -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-453.66%-205.26K-397.26%-205.26K
-Change in other working capital -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-112.41%-1.27M-77.21%2.04M
Cash from discontinued investing activities 000-548.76%-1.39M-108.83%-17.35K-1.43M78.47K-22.23K309.47K196.49K
Operating cash flow -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-112.55%-1.13M-76.85%2.08M
Investing cash flow
Cash flow from continuing investing activities 89.64%-665.12K-23.87%1.95M-60.00%2.45M417.44%2.08M94.09%-173.45K-668.01%-6.42M508.64%2.56M62.99%6.11M106.97%401.74K11.91%-2.93M
Net PPE purchase and sale ---42.34K---160.68K--0--0--0--0--0--024.42%-711.81K7.41%-111.34K
Net investment property transactions ------0--0--------------0--0--------
Net investment purchase and sale 90.30%-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%6.25M116.02%1.11M28.83%-2.82M
Net other investing changes --------195.20%127.88K-------------------134.33K--------
Cash from discontinued investing activities 01,052.55%10.6M521,425,400.00%5.21M5.3M919.62K1
Investing cash flow 40.53%-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%6.11M122.91%1.32M11.91%-2.93M
Financing cash flow
Cash flow from continuing financing activities -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-245.69K78.66%-456.99K88.85%-418.49K
Net issuance payments of debt --0--0---20K---40K---40K--0--0--0--0----
Net common stock issuance -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---245.69K78.85%-456.99K-41.00%-418.49K
Cash from discontinued financing activities
Financing cash flow -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---245.69K78.66%-456.99K88.85%-418.49K
Net cash flow
Beginning cash position 2.86%5M10.48%6.09M374.60%9.74M-14.40%2.05M278.92%12.63M1,125.09%4.86M12.24%5.51M-14.40%2.05M75.97%2.4M298.84%3.33M
Current changes in cash -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-124.48%-262.46K-167.68%-1.28M
Effect of exchange rate changes -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-118.84%-82.6K98.65%-4.39K
End cash Position -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-14.40%2.05M-14.40%2.05M
Free cash from -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-122.87%-1.84M-78.56%1.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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