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Mongolia Growth Group Ltd. (TSE:YAK.H)
:YAK.H
Canadian Market
YAK.H
Mongolia Growth Group
RESEARCH TOOLSreports

Mongolia Growth Group (YAK.H) Cash flow

6 Followers

Mongolia Growth Group Cash Flow

TSE:YAK.H's free cash flow for Q4 2025 was C$-3.16M. For the 2025 fiscal year, TSE:YAK.H's free cash flow was decreased by C$-4.32M and operating cash flow was C$-3.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -7.35MC$ -2.83MC$ -4.28MC$ -1.13MC$ 8.99M
Investing Cash Flow
C$ 29.63MC$ 7.94MC$ 12.68MC$ 1.32MC$ -5.77M
Financing Cash Flow
C$ -276.10KC$ -1.73MC$ -814.05KC$ -456.99KC$ -2.14M
End Cash Position
C$ 34.97MC$ 13.29MC$ 9.74MC$ 2.05MC$ 2.40M
Free Cash Flow
C$ -7.35MC$ -3.03MC$ -4.28MC$ -1.84MC$ 7.73M
Currency in CAD

Mongolia Growth Group Cash Flow