Mundoro Capital Inc.
MUNMF
$0.1635
$0.00553.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -130,300.00% | 100.11% | -7.34% | 50.46% | -263.20% |
| Total Depreciation and Amortization | -10.41% | -11.95% | 6.81% | 1.29% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.09% | 116.14% | -1,959.00% | 164.77% | -16.04% |
| Change in Net Operating Assets | 70.17% | -157.49% | 1,897.07% | -90.43% | 145.66% |
| Cash from Operations | 32.32% | -180.44% | 1,300.18% | -121.23% | 126.02% |
| Capital Expenditure | 85.20% | 57.07% | -1,071.48% | -246.59% | 88.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.66% | 12.36% | 9,676.32% | 392.31% | 48.00% |
| Cash from Investing | -106.48% | 1,759.15% | 153.18% | -167.00% | 87.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -96.93% | -12.28% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 53.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -93.46% | 791.67% | -- |
| Foreign Exchange rate Adjustments | -772.62% | -93.81% | 418.32% | -32.65% | 258.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.41% | -154.09% | 1,567.29% | -118.28% | 126.17% |