Mundoro Capital Inc. MUNMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.24M | -1.16M | -970.50K | -932.70K |
| Total Depreciation and Amortization | 94.00K | 87.30K | 88.60K | 89.90K | 90.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -587.40K | -767.80K | -655.70K | -449.90K | -358.80K |
| Change in Net Operating Assets | 1.63M | 1.91M | -293.80K | 1.08M | 620.50K |
| Cash from Operations | 60.20K | -12.80K | -2.02M | -248.90K | -580.30K |
| Capital Expenditure | -277.70K | -239.60K | -350.00K | -732.90K | -563.80K |
| Sale of Property, Plant, and Equipment | 25.40K | 25.40K | 25.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 590.40K | 598.80K | 598.60K | 841.70K | 798.10K |
| Cash from Investing | 338.20K | 384.70K | 274.00K | 108.90K | 234.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.55M | 1.52M | 1.52M | 900.00 | 30.20K |
| Repurchase of Common Stock | -900.00 | -900.00 | -900.00 | -900.00 | -14.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.80K | -12.80K | -12.80K | 0.00 | 0.00 |
| Cash from Financing | 1.10M | 1.08M | 1.08M | 0.00 | 11.40K |
| Foreign Exchange rate Adjustments | -164.90K | -103.70K | -108.10K | 158.50K | 113.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -300.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.33M | 1.35M | -775.00K | 18.60K | -220.60K |