Mundoro Capital Inc.
MUNMF
$0.1095
-$0.0005-0.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.46% | -263.20% | 702.98% | -22.94% | -90.79% |
| Total Depreciation and Amortization | 1.29% | -0.85% | -29.31% | 65.50% | 110.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.77% | -16.04% | 94.55% | -1,690.18% | -133.89% |
| Change in Net Operating Assets | -90.43% | 145.66% | -830.04% | 117.12% | -2,869.53% |
| Cash from Operations | -121.23% | 126.02% | -967.07% | 89.64% | -347.21% |
| Capital Expenditure | -384.13% | 91.96% | -157.18% | 175.58% | -331.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | 271.00% | -- |
| Cash from Investing | -167.00% | 87.24% | -109.74% | 53,760.00% | 96.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.28% | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.31% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 791.67% | -- | -- | 154.23% | -200.22% |
| Foreign Exchange rate Adjustments | -32.65% | 258.78% | 80.57% | -75.14% | -190.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.28% | 126.17% | -514.05% | 126.33% | -336.56% |
