Mundoro Capital Inc.
MUNMF
$0.32
-$0.01-1.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -970.50K | -932.70K | -1.07M | -746.90K |
| Total Depreciation and Amortization | 88.60K | 89.90K | 90.50K | 93.90K | 95.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -655.70K | -449.90K | -358.80K | -385.60K | -489.10K |
| Change in Net Operating Assets | -293.80K | 1.08M | 620.50K | 2.04M | 873.50K |
| Cash from Operations | -2.02M | -248.90K | -580.30K | 677.80K | -267.20K |
| Capital Expenditure | -350.00K | -732.90K | -563.80K | -549.90K | -472.30K |
| Sale of Property, Plant, and Equipment | 25.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 598.60K | 841.70K | 798.10K | 791.20K | 371.30K |
| Cash from Investing | 274.00K | 108.90K | 234.40K | 241.50K | -100.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.52M | 900.00 | 30.20K | 63.60K | 63.60K |
| Repurchase of Common Stock | -900.00 | -900.00 | -14.80K | -46.50K | -46.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.80K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.08M | 0.00 | 11.40K | 12.60K | 12.60K |
| Foreign Exchange rate Adjustments | -108.10K | 158.50K | 113.90K | 209.30K | 176.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -775.00K | 18.60K | -220.60K | 1.14M | -179.30K |