Mundoro Capital Inc. MUNMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -183.19% | 82.76% | -56.75% | 23.35% | -130,300.00% |
| Total Depreciation and Amortization | 27.40% | -12.61% | 3.93% | 15.66% | -10.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.53% | 93.79% | -867.41% | -565.35% | -114.09% |
| Change in Net Operating Assets | -160.95% | 53.75% | 18.61% | 260.75% | 70.17% |
| Cash from Operations | -171.03% | 316.62% | -294.85% | 130.02% | 32.32% |
| Capital Expenditure | -41.40% | -294.57% | 111.28% | -763.44% | 85.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.67% | 216.84% | 200.91% | 682.14% | -98.66% |
| Cash from Investing | -116.97% | 108.98% | 217.81% | -790.06% | -106.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 154,300.00% | -- | -- |
| Foreign Exchange rate Adjustments | -1,019.53% | 109.79% | -284.75% | 225.31% | -772.62% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -162.26% | 87.64% | 409.53% | 117.08% | 0.41% |