Mundoro Capital Inc. MUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.40% | -15.99% | -55.17% | -127.92% | -733.51% |
| Total Depreciation and Amortization | 4.97% | -6.71% | -6.93% | -12.89% | -9.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.60% | -99.25% | -34.06% | 28.41% | 47.61% |
| Change in Net Operating Assets | 162.66% | -5.78% | -133.63% | 227.38% | 121.98% |
| Cash from Operations | 109.60% | -100.01% | -655.84% | 86.17% | 83.52% |
| Capital Expenditure | 50.35% | 56.32% | 25.89% | -2,962.89% | -337.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.31% | -23.58% | 61.22% | 26.72% | -5.44% |
| Cash from Investing | 45.78% | 61.41% | 371.56% | -84.21% | -67.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,024.83% | 2,286.01% | 2,286.01% | -99.07% | -55.19% |
| Repurchase of Common Stock | 93.92% | 98.06% | 98.06% | 98.06% | 84.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,553.51% | 8,461.11% | 8,461.11% | -100.00% | 157.29% |
| Foreign Exchange rate Adjustments | -247.32% | -149.45% | -161.28% | 285.38% | 162.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 702.90% | 19.60% | -332.24% | 101.60% | 92.67% |