YAK — Mongolia Growth Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.44m
- -CA$19.05m
- CA$2.70m
- 64
- 34
- 33
- 40
Annual cashflow statement for Mongolia Growth, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.73 | 15.5 | 7.44 | 4.81 | -7.39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.92 | -17.7 | -9.42 | -5.99 | 6.52 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.877 | 10.5 | -1.2 | -1.07 | -1.71 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.354 | 8.99 | -1.13 | -4.28 | -2.83 |
| Capital Expenditures | -0.001 | -0.942 | -0.712 | — | -0.203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.77 | -4.83 | 2.03 | 12.7 | 8.14 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.77 | -5.77 | 1.32 | 12.7 | 7.94 |
| Financing Cash Flow Items | -0.586 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.886 | -2.14 | -0.457 | -0.814 | -1.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.625 | 1.03 | -0.345 | 7.68 | 3.55 |