Mundoro Capital Inc.
MUN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -261.60K | -528.10K | 323.60K | 40.30K | 52.30K |
| Total Depreciation and Amortization | 23.50K | 23.20K | 23.40K | 33.10K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.90K | -36.90K | -31.80K | -583.60K | -32.60K |
| Change in Net Operating Assets | 102.30K | 1.07M | -2.34M | 320.60K | -1.87M |
| Cash from Operations | -111.90K | 527.00K | -2.03M | -189.80K | -1.83M |
| Capital Expenditure | -30.50K | -6.30K | -78.40K | 137.10K | -181.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.80K | -3.80K | -- | 667.80K | 180.00K |
| Cash from Investing | -26.70K | -10.00K | -78.40K | 804.90K | -1.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.30K | 33.40K | -- | 33.40K | -- |
| Repurchase of Common Stock | -14.80K | -31.70K | -- | -- | -61.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 600.00 | -- |
| Cash from Financing | 10.70K | 1.20K | -- | 25.00K | -46.10K |
| Foreign Exchange rate Adjustments | 26.20K | 38.90K | -24.50K | -126.10K | -72.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | -101.80K | 557.00K | -2.13M | 514.00K | -1.95M |
