Mundoro Capital Inc. MUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -235.00K | -82.00K | -469.30K | -299.40K | -390.60K |
| Total Depreciation and Amortization | 27.20K | 21.10K | 23.80K | 22.90K | 19.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.80K | -40.90K | -650.10K | -67.20K | -10.10K |
| Change in Net Operating Assets | -642.20K | 1.04M | 667.90K | 563.10K | -350.30K |
| Cash from Operations | -675.30K | 939.20K | -427.70K | 219.50K | -731.10K |
| Capital Expenditure | -62.40K | -43.60K | 22.10K | -196.00K | -22.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 25.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90K | 423.40K | 131.80K | 43.80K | 5.60K |
| Cash from Investing | -65.20K | 379.80K | 179.30K | -152.20K | -17.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.20K | -- | 1.52M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -900.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -12.80K | -- | -- |
| Cash from Financing | 21.80K | -- | 1.08M | -700.00 | -- |
| Foreign Exchange rate Adjustments | -120.80K | 13.00K | -130.80K | 70.80K | -56.50K |
| Miscellaneous Cash Flow Adjustments | 300.00 | -300.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -839.20K | 1.33M | 700.10K | 137.40K | -804.60K |