Mundoro Capital Inc.
MUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.11% | -7.34% | 50.46% | -263.20% | 702.98% |
| Total Depreciation and Amortization | -11.95% | 6.81% | 1.29% | -0.85% | -29.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.14% | -1,959.00% | 164.77% | -16.04% | 94.55% |
| Change in Net Operating Assets | -157.49% | 1,897.07% | -90.43% | 145.66% | -830.04% |
| Cash from Operations | -180.44% | 1,300.18% | -121.23% | 126.02% | -967.07% |
| Capital Expenditure | 57.07% | -1,071.48% | -246.59% | 88.39% | -155.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.36% | 9,676.32% | 392.31% | 48.00% | -100.37% |
| Cash from Investing | 1,759.15% | 153.18% | -167.00% | 87.24% | -109.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -96.93% | -12.28% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 53.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -93.46% | 791.67% | -- | -- |
| Foreign Exchange rate Adjustments | -93.81% | 418.32% | -32.65% | 258.78% | 80.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.09% | 1,567.29% | -118.28% | 126.17% | -514.05% |