Mundoro Capital Inc.
MUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.04% | -99.91% | -796.77% | -600.19% | -192.96% |
| Total Depreciation and Amortization | -14.66% | -5.56% | -24.17% | 17.50% | 144.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.63% | 325.47% | 23.87% | 173.31% | -138.36% |
| Change in Net Operating Assets | -132.78% | 49.82% | 537.24% | 105.46% | 1,480.92% |
| Cash from Operations | -238.73% | 46.66% | 807.59% | 93.89% | -28.91% |
| Capital Expenditure | -157.95% | -102.37% | -360.61% | 83.19% | 79.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 530.77% | 16,796.00% | -44.37% | -97.89% | -- |
| Cash from Investing | -71.00% | 436.73% | -98.24% | -1,680.00% | 76.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -97.35% | -- | -45.95% |
| Repurchase of Common Stock | -- | -- | -- | 76.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -97.20% | 123.21% | -97.39% |
| Foreign Exchange rate Adjustments | -245.24% | 134.29% | 207.69% | 136.39% | -51.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.45% | 62.04% | 190.60% | 94.79% | -32.50% |