Mundoro Capital Inc. MUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.65% | -15.88% | -55.17% | -127.92% | -733.51% |
| Total Depreciation and Amortization | 3.87% | -7.03% | -6.93% | -12.89% | -9.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.71% | -99.12% | -34.06% | 28.41% | 47.61% |
| Change in Net Operating Assets | 163.01% | -6.47% | -133.63% | 227.38% | 121.98% |
| Cash from Operations | 110.37% | -101.89% | -655.84% | 86.17% | 83.52% |
| Capital Expenditure | 50.74% | 56.43% | 25.89% | -2,962.89% | -337.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.02% | -24.32% | 61.22% | 26.72% | -5.44% |
| Cash from Investing | 44.28% | 59.30% | 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 | 9,549.12% | 8,461.11% | 8,461.11% | -100.00% | 157.29% |
| Foreign Exchange rate Adjustments | -244.78% | -149.55% | -161.28% | 285.38% | 162.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 704.40% | 18.02% | -332.24% | 101.60% | 92.67% |