Mundoro Capital Inc.
MUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.75% | 23.35% | -130,300.00% | 100.11% | -7.34% |
| Total Depreciation and Amortization | 3.93% | 15.66% | -10.41% | -11.95% | 6.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -867.41% | -565.35% | -114.09% | 116.14% | -1,959.00% |
| Change in Net Operating Assets | 18.61% | 260.75% | 70.17% | -157.49% | 1,897.07% |
| Cash from Operations | -294.85% | 130.02% | 32.32% | -180.44% | 1,300.18% |
| Capital Expenditure | 111.28% | -763.44% | 85.20% | 57.48% | -1,241.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.91% | 682.14% | -98.66% | 11.34% | 187,350.00% |
| Cash from Investing | 217.81% | -790.06% | -106.48% | 1,759.15% | 153.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -96.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 154,300.00% | -- | -- | -- | -93.46% |
| Foreign Exchange rate Adjustments | -284.75% | 225.31% | -772.62% | -93.81% | 418.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.53% | 117.08% | 0.41% | -154.09% | 1,567.29% |