Mundoro Capital Inc.
MUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -469.30K | -299.40K | -390.60K | 300.00 | -280.80K |
| Total Depreciation and Amortization | 23.80K | 22.90K | 19.80K | 22.10K | 25.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -650.10K | -67.20K | -10.10K | 71.70K | -444.30K |
| Change in Net Operating Assets | 667.90K | 563.10K | -350.30K | -1.17M | 2.04M |
| Cash from Operations | -427.70K | 219.50K | -731.10K | -1.08M | 1.34M |
| Capital Expenditure | 22.10K | -196.00K | -22.70K | -153.40K | -360.80K |
| Sale of Property, Plant, and Equipment | 25.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.80K | 43.80K | 5.60K | 417.40K | 374.90K |
| Cash from Investing | 179.30K | -152.20K | -17.10K | 264.00K | 14.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.52M | -- | -- | -- | 900.00 |
| Repurchase of Common Stock | -- | -900.00 | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.80K | -- | -- | -- | 0.00 |
| Cash from Financing | 1.08M | -700.00 | -- | -- | 700.00 |
| Foreign Exchange rate Adjustments | -130.80K | 70.80K | -56.50K | 8.40K | 135.80K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | 700.10K | 137.40K | -804.60K | -807.90K | 1.49M |