US Stock MarketDetailed Quotes

MNGGF MONGOLIA GROWTH GROUP LTD

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  • 0.993700
  • -0.016300-1.61%
15min DelayClose Apr 19 16:00 ET
26.10MMarket Cap3.51P/E (TTM)

MONGOLIA GROWTH GROUP LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
258.81%9.9M
37.66%-3.05M
-101.19%-2.37M
-112.55%-1.13M
-75.59%2.19M
4,975.57%2.76M
-949.71%-4.9M
-132.76%-1.18M
1,055.30%8.98M
1,107.05%8.97M
Net income from continuing operations
2,390.04%7.88M
99.63%-8.16K
-120.08%-1.26M
-48.95%7.94M
132.14%4.22M
-108.92%-344.09K
-159.04%-2.22M
2.71%6.28M
317.15%15.55M
-65.42%1.82M
Operating gains losses
70.69%-457.83K
125.57%451.52K
95.58%-219.85K
5.36%-9.27M
-566.91%-966.36K
-177.72%-1.56M
49.22%-1.77M
16.54%-4.97M
-1,308.13%-9.79M
133.29%206.97K
Depreciation and amortization
-76.81%-34.07K
51.68%30.73K
53.25%30.59K
43.76%103.66K
225.79%82.71K
-222.82%-19.27K
31.93%20.26K
27.38%19.96K
4.82%72.11K
52.63%25.39K
Deferred tax
277.89%1.53M
99.98%-147
-196.08%-2.63M
269.26%1.96M
46.87%819.96K
-18,295.89%-859.27K
-9,760.16%-731.03K
18,558.65%2.73M
615.67%531.41K
1,418.17%558.3K
Change In working capital
208.23%8.44M
15.05%-4.19M
-58.57%-1.43M
-107.62%-801.84K
-75.61%2.29M
1,414.04%2.74M
-534.28%-4.93M
-429.88%-898.91K
3,515.57%10.52M
2,113.17%9.38M
-Change in receivables
-42.61%171.1K
-70.34%264.59K
-183.21%-572.69K
-50.58%511.68K
-125.10%-476.21K
376.41%298.16K
-34.17%891.95K
---202.21K
--1.04M
---211.56K
-Change in payables and accrued expense
28.12%489.88K
1,327.92%464.62K
-443.23%-1.06M
22.08%429.4K
-39.56%209.69K
256.70%382.36K
133.13%32.54K
-4,571.76%-195.19K
287.83%351.73K
171.79%346.92K
-Change in other current assets
-48.06%696.54K
45.15%-741.95K
-689.16%-69.01K
195.98%35.58K
-48.47%35.58K
5.57%1.34M
-11.72%-1.35M
107.08%11.71K
-103.48%-37.07K
1,070.20%69.05K
-Change in other working capital
889.31%7.08M
7.25%-4.17M
153.90%276.63K
-119.39%-1.78M
--2.52M
--715.53K
---4.5M
---513.22K
1,664.48%9.17M
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Cash from discontinued investing activities
Operating cash flow
196.94%8.53M
37.66%-3.05M
-101.19%-2.37M
-112.55%-1.13M
-76.85%2.08M
5,175.22%2.87M
-949.71%-4.9M
-132.76%-1.18M
1,055.30%8.98M
1,107.05%8.97M
Investing cash flow
Cash flow from continuing investing activities
-674.74%-6.48M
522.03%2.61M
62.99%6.11M
122.91%1.32M
39.52%-2.01M
61.69%-835.8K
116.02%420.1K
58.47%3.75M
-426.00%-5.77M
-262.20%-3.33M
Net PPE purchase and sale
--0
--0
--0
24.42%-711.81K
7.41%-111.34K
47.47%-431.57K
---1.19K
---167.71K
-133,495.32%-941.85K
---120.26K
Net investment purchase and sale
-22,809.60%-6.42M
506.92%2.56M
72.58%6.11M
116.02%1.11M
28.83%-2.82M
98.82%-28.02K
116.06%421.29K
76.82%3.54M
-685.84%-6.95M
-293.14%-3.97M
Cash from discontinued investing activities
Investing cash flow
-1,400.91%-1.09M
522.03%2.61M
62.99%6.11M
122.91%1.32M
11.91%-2.93M
103.84%83.82K
116.02%420.1K
58.47%3.75M
-426.00%-5.77M
-262.20%-3.33M
Financing cash flow
Cash flow from continuing financing activities
-2,305.77%-166.72K
-583.93%-215.96K
-245.69K
78.66%-456.99K
88.85%-418.49K
-100.26%-6.93K
94.75%-31.58K
0
-614.45%-2.14M
-607.49%-3.75M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-50.00%20K
-718.82%-3.45M
Net common stock issuance
-2,305.77%-166.72K
-583.93%-215.96K
---245.69K
78.85%-456.99K
-41.00%-418.49K
99.15%-6.93K
94.75%-31.58K
--0
-536.21%-2.16M
-173.93%-296.79K
Cash from discontinued financing activities
Financing cash flow
-2,305.77%-166.72K
-583.93%-215.96K
---245.69K
78.66%-456.99K
88.85%-418.49K
-100.26%-6.93K
94.75%-31.58K
--0
-614.45%-2.14M
-607.49%-3.75M
Net cash flow
Beginning cash position
1,125.09%4.86M
12.24%5.51M
-14.40%2.05M
75.97%2.4M
298.84%3.33M
-14.80%396.45K
64.36%4.91M
75.97%2.4M
84.71%1.36M
4.03%835.42K
Current changes in cash
146.57%7.27M
85.47%-654.79K
35.92%3.5M
-124.48%-262.46K
-167.68%-1.28M
639.84%2.95M
-70.20%-4.51M
79.13%2.57M
102.55%1.07M
198.11%1.89M
Effect of exchange rate changes
3,808.10%497.48K
91.75%-639
39.11%-34.74K
-118.84%-82.6K
98.65%-4.39K
52.94%-13.42K
-106.18%-7.74K
-129.95%-57.05K
-139.68%-37.75K
-339.52%-325.03K
End cash Position
278.92%12.63M
1,125.09%4.86M
12.24%5.51M
-14.40%2.05M
-14.40%2.05M
298.84%3.33M
-14.80%396.45K
64.36%4.91M
75.97%2.4M
75.97%2.4M
Free cash flow
249.45%8.53M
37.67%-3.05M
-76.14%-2.37M
-122.87%-1.84M
-78.56%1.96M
304.64%2.44M
-949.92%-4.9M
-165.86%-1.35M
954.48%8.04M
1,128.85%9.16M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 258.81%9.9M37.66%-3.05M-101.19%-2.37M-112.55%-1.13M-75.59%2.19M4,975.57%2.76M-949.71%-4.9M-132.76%-1.18M1,055.30%8.98M1,107.05%8.97M
Net income from continuing operations 2,390.04%7.88M99.63%-8.16K-120.08%-1.26M-48.95%7.94M132.14%4.22M-108.92%-344.09K-159.04%-2.22M2.71%6.28M317.15%15.55M-65.42%1.82M
Operating gains losses 70.69%-457.83K125.57%451.52K95.58%-219.85K5.36%-9.27M-566.91%-966.36K-177.72%-1.56M49.22%-1.77M16.54%-4.97M-1,308.13%-9.79M133.29%206.97K
Depreciation and amortization -76.81%-34.07K51.68%30.73K53.25%30.59K43.76%103.66K225.79%82.71K-222.82%-19.27K31.93%20.26K27.38%19.96K4.82%72.11K52.63%25.39K
Deferred tax 277.89%1.53M99.98%-147-196.08%-2.63M269.26%1.96M46.87%819.96K-18,295.89%-859.27K-9,760.16%-731.03K18,558.65%2.73M615.67%531.41K1,418.17%558.3K
Change In working capital 208.23%8.44M15.05%-4.19M-58.57%-1.43M-107.62%-801.84K-75.61%2.29M1,414.04%2.74M-534.28%-4.93M-429.88%-898.91K3,515.57%10.52M2,113.17%9.38M
-Change in receivables -42.61%171.1K-70.34%264.59K-183.21%-572.69K-50.58%511.68K-125.10%-476.21K376.41%298.16K-34.17%891.95K---202.21K--1.04M---211.56K
-Change in payables and accrued expense 28.12%489.88K1,327.92%464.62K-443.23%-1.06M22.08%429.4K-39.56%209.69K256.70%382.36K133.13%32.54K-4,571.76%-195.19K287.83%351.73K171.79%346.92K
-Change in other current assets -48.06%696.54K45.15%-741.95K-689.16%-69.01K195.98%35.58K-48.47%35.58K5.57%1.34M-11.72%-1.35M107.08%11.71K-103.48%-37.07K1,070.20%69.05K
-Change in other working capital 889.31%7.08M7.25%-4.17M153.90%276.63K-119.39%-1.78M--2.52M--715.53K---4.5M---513.22K1,664.48%9.17M----
Cash from discontinued investing activities
Operating cash flow 196.94%8.53M37.66%-3.05M-101.19%-2.37M-112.55%-1.13M-76.85%2.08M5,175.22%2.87M-949.71%-4.9M-132.76%-1.18M1,055.30%8.98M1,107.05%8.97M
Investing cash flow
Cash flow from continuing investing activities -674.74%-6.48M522.03%2.61M62.99%6.11M122.91%1.32M39.52%-2.01M61.69%-835.8K116.02%420.1K58.47%3.75M-426.00%-5.77M-262.20%-3.33M
Net PPE purchase and sale --0--0--024.42%-711.81K7.41%-111.34K47.47%-431.57K---1.19K---167.71K-133,495.32%-941.85K---120.26K
Net investment purchase and sale -22,809.60%-6.42M506.92%2.56M72.58%6.11M116.02%1.11M28.83%-2.82M98.82%-28.02K116.06%421.29K76.82%3.54M-685.84%-6.95M-293.14%-3.97M
Cash from discontinued investing activities
Investing cash flow -1,400.91%-1.09M522.03%2.61M62.99%6.11M122.91%1.32M11.91%-2.93M103.84%83.82K116.02%420.1K58.47%3.75M-426.00%-5.77M-262.20%-3.33M
Financing cash flow
Cash flow from continuing financing activities -2,305.77%-166.72K-583.93%-215.96K-245.69K78.66%-456.99K88.85%-418.49K-100.26%-6.93K94.75%-31.58K0-614.45%-2.14M-607.49%-3.75M
Net issuance payments of debt --------------0-----------------50.00%20K-718.82%-3.45M
Net common stock issuance -2,305.77%-166.72K-583.93%-215.96K---245.69K78.85%-456.99K-41.00%-418.49K99.15%-6.93K94.75%-31.58K--0-536.21%-2.16M-173.93%-296.79K
Cash from discontinued financing activities
Financing cash flow -2,305.77%-166.72K-583.93%-215.96K---245.69K78.66%-456.99K88.85%-418.49K-100.26%-6.93K94.75%-31.58K--0-614.45%-2.14M-607.49%-3.75M
Net cash flow
Beginning cash position 1,125.09%4.86M12.24%5.51M-14.40%2.05M75.97%2.4M298.84%3.33M-14.80%396.45K64.36%4.91M75.97%2.4M84.71%1.36M4.03%835.42K
Current changes in cash 146.57%7.27M85.47%-654.79K35.92%3.5M-124.48%-262.46K-167.68%-1.28M639.84%2.95M-70.20%-4.51M79.13%2.57M102.55%1.07M198.11%1.89M
Effect of exchange rate changes 3,808.10%497.48K91.75%-63939.11%-34.74K-118.84%-82.6K98.65%-4.39K52.94%-13.42K-106.18%-7.74K-129.95%-57.05K-139.68%-37.75K-339.52%-325.03K
End cash Position 278.92%12.63M1,125.09%4.86M12.24%5.51M-14.40%2.05M-14.40%2.05M298.84%3.33M-14.80%396.45K64.36%4.91M75.97%2.4M75.97%2.4M
Free cash flow 249.45%8.53M37.67%-3.05M-76.14%-2.37M-122.87%-1.84M-78.56%1.96M304.64%2.44M-949.92%-4.9M-165.86%-1.35M954.48%8.04M1,128.85%9.16M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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