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

Mongolia Growth Group (YAK) Cash flow

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Mongolia Growth Group Cash Flow

TSE:YAK's free cash flow for Q2 2025 was C$-2.30M. For the 2025 fiscal year, TSE:YAK's free cash flow was decreased by C$1.25M and operating cash flow was C$-2.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.83MC$ -4.28MC$ -1.13MC$ 8.99MC$ -353.81K
Investing Cash Flow
C$ 7.94MC$ 12.68MC$ 1.32MC$ -5.77MC$ 1.77M
Financing Cash Flow
C$ -1.73MC$ -814.05KC$ -456.99KC$ -2.14MC$ -886.01K
End Cash Position
C$ 13.29MC$ 9.74MC$ 2.05MC$ 2.40MC$ 1.36M
Free Cash Flow
C$ -3.03MC$ -4.28MC$ -1.84MC$ 7.73MC$ -354.52K
Currency in CAD

Mongolia Growth Group Cash Flow