Mundoro Capital Inc. MUNMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.35% | -27,066.67% | -67.13% | -14.45% | 26.04% |
| Total Depreciation and Amortization | 33.84% | -5.88% | -5.18% | -2.55% | -14.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,786.14% | -156.35% | -46.32% | -381.17% | 72.63% |
| Change in Net Operating Assets | -78.68% | 187.43% | -67.31% | 450.44% | -132.78% |
| Cash from Operations | 9.98% | 185.76% | -131.85% | 296.16% | -238.73% |
| Capital Expenditure | -167.84% | 71.97% | 106.13% | -628.62% | -157.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | 0.05% | -64.84% | 21,800.00% | 530.77% |
| Cash from Investing | -271.93% | 41.93% | 1,162.68% | -470.04% | -71.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 168,511.11% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 93.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 154,100.00% | -106.54% | -- |
| Foreign Exchange rate Adjustments | -108.32% | 52.38% | -196.32% | 170.23% | -245.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65% | 262.61% | -53.13% | 234.97% | -244.45% |