Mundoro Capital Inc.
MUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -970.50K | -932.70K | -1.07M | -746.90K | -425.80K |
| Total Depreciation and Amortization | 89.90K | 90.50K | 93.90K | 95.20K | 103.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -449.90K | -358.80K | -385.60K | -489.10K | -628.40K |
| Change in Net Operating Assets | 1.08M | 620.50K | 2.04M | 873.50K | -848.90K |
| Cash from Operations | -248.90K | -580.30K | 677.80K | -267.20K | -1.80M |
| Capital Expenditure | -732.90K | -563.80K | -549.90K | -472.30K | 25.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 841.70K | 798.10K | 791.20K | 371.30K | 664.20K |
| Cash from Investing | 108.90K | 234.40K | 241.50K | -100.90K | 689.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 900.00 | 30.20K | 63.60K | 63.60K | 96.70K |
| Repurchase of Common Stock | -900.00 | -14.80K | -46.50K | -46.50K | -46.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 0.00 | 11.40K | 12.60K | 12.60K | 36.90K |
| Foreign Exchange rate Adjustments | 158.50K | 113.90K | 209.30K | 176.40K | -85.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 18.60K | -220.60K | 1.14M | -179.30K | -1.16M |