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Mongolia Growth Group (MNGGF)
OTHER OTC:MNGGF
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Mongolia Growth Group (MNGGF) Cash flow

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Mongolia Growth Group Cash Flow

MNGGF's free cash flow for Q2 2024 was C$-2.77M. For the 2024 fiscal year, MNGGF's free cash flow was decreased by C$-2.48M and operating cash flow was C$-2.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -6.57MC$ -4.28MC$ -1.13MC$ 8.99MC$ -940.14KC$ -502.84K
Investing Cash Flow
C$ 8.34MC$ 12.68MC$ 1.32MC$ -5.77MC$ 1.77MC$ 1.49M
Financing Cash Flow
C$ -1.67MC$ -814.05KC$ -456.99KC$ -2.14MC$ -299.69KC$ -801.20K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 33.45MC$ 9.74MC$ 2.05MC$ 2.40MC$ 1.36MC$ 737.25K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -60.00KC$ -40.00K-C$ 20.00KC$ 40.00KC$ -680.90K
Repayment Of Debt
----C$ -586.33KC$ -1.36M
Free Cash Flow
C$ -6.35MC$ -4.42MC$ -1.93MC$ 8.99MC$ -940.14KC$ -502.84K
Domestic Sales
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Foreign Sales
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Currency in CAD

Mongolia Growth Group Cash Flow

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