Murano Global Investments Plc
MRNO
$5.51
-$0.70-11.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.53M | -81.17M | -44.93M | -8.71M | -8.71M |
| Total Depreciation and Amortization | 3.90M | 5.32M | 4.54M | 2.61M | 2.61M |
| Total Amortization of Deferred Charges | 287.00K | 564.70K | 2.48M | 199.40K | 199.40K |
| Total Other Non-Cash Items | 12.04M | 75.42M | 34.62M | -633.80K | -633.80K |
| Change in Net Operating Assets | 545.70K | -4.70M | 6.92M | 1.25M | 1.25M |
| Cash from Operations | 1.25M | -4.56M | 3.63M | -5.29M | -5.29M |
| Capital Expenditure | -7.00M | -10.58M | -8.03M | -16.34M | -16.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.30K | 2.63M | 5.41M | -1.42M | -1.42M |
| Cash from Investing | -6.55M | -7.96M | -2.62M | -17.76M | -17.76M |
| Total Debt Issued | 123.55M | 1.66B | 6.03B | 968.36M | 968.36M |
| Total Debt Repaid | -126.18M | -933.21M | -5.08B | -448.88M | -448.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.64M | -- | -- | -16.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -388.06M | -176.99M | -413.02M | -118.75M | -102.39M |
| Cash from Financing | -19.13M | 26.98M | 28.31M | 23.61M | 23.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.43M | 14.46M | 29.32M | 561.70K | 561.70K |