Mundoro Capital Inc.
MUNMF
$0.18
$0.000.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.92% | -733.51% | -208.73% | -183.12% | -926.80% |
| Total Depreciation and Amortization | -12.89% | -9.23% | 9.19% | 36.19% | 86.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.41% | 47.61% | 30.12% | 2.41% | -259.86% |
| Change in Net Operating Assets | 227.38% | 121.98% | 153.33% | 223.40% | -163.11% |
| Cash from Operations | 86.17% | 83.52% | 120.50% | -136.25% | -197.56% |
| Capital Expenditure | -2,962.89% | -337.39% | -239.24% | -66.77% | 104.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.72% | -5.44% | -6.40% | -56.20% | 159.86% |
| Cash from Investing | -84.21% | -67.22% | -64.64% | -117.87% | 325.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.07% | -55.19% | -33.61% | -33.61% | 56.47% |
| Repurchase of Common Stock | 98.06% | 84.17% | 24.76% | 24.76% | 24.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 157.29% | -49.40% | -49.40% | 224.66% |
| Foreign Exchange rate Adjustments | 285.38% | 162.00% | 246.67% | 234.76% | -240.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.60% | 92.67% | 141.63% | -115.00% | -173.79% |