Mundoro Capital Inc.
MUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 300.00 | -280.80K | -261.60K | -528.10K | 323.60K |
| Total Depreciation and Amortization | 22.10K | 25.10K | 23.50K | 23.20K | 23.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.70K | -444.30K | 23.90K | -36.90K | -31.80K |
| Change in Net Operating Assets | -1.17M | 2.04M | 102.30K | 1.07M | -2.34M |
| Cash from Operations | -1.08M | 1.34M | -111.90K | 527.00K | -2.03M |
| Capital Expenditure | -153.40K | -357.30K | -30.50K | -8.80K | -75.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 417.40K | 371.50K | 3.80K | -1.30K | -2.50K |
| Cash from Investing | 264.00K | 14.20K | -26.70K | -10.00K | -78.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 900.00 | 29.30K | 33.40K | -- |
| Repurchase of Common Stock | -- | 0.00 | -14.80K | -31.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -- | -- |
| Cash from Financing | -- | 700.00 | 10.70K | 1.20K | -- |
| Foreign Exchange rate Adjustments | 8.40K | 135.80K | 26.20K | 38.90K | -24.50K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -807.90K | 1.49M | -101.80K | 557.00K | -2.13M |