Mundoro Capital Inc.
MUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.13% | -14.45% | 26.04% | -99.91% | -796.77% |
| Total Depreciation and Amortization | -5.18% | -2.55% | -14.66% | -5.56% | -24.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.32% | -381.17% | 72.63% | 325.47% | 23.87% |
| Change in Net Operating Assets | -67.31% | 450.44% | -132.78% | 49.82% | 537.24% |
| Cash from Operations | -131.85% | 296.16% | -238.73% | 46.66% | 807.59% |
| Capital Expenditure | 106.13% | -628.62% | -157.95% | -102.37% | -363.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.84% | 21,800.00% | 530.77% | 16,796.00% | -43.86% |
| Cash from Investing | 1,162.68% | -470.04% | -71.00% | 436.73% | -98.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 168,511.11% | -- | -- | -- | -97.35% |
| Repurchase of Common Stock | -- | 93.92% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 154,100.00% | -106.54% | -- | -- | -97.20% |
| Foreign Exchange rate Adjustments | -196.32% | 170.23% | -245.24% | 134.29% | 207.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.13% | 234.97% | -244.45% | 62.04% | 190.60% |