Mundoro Capital Inc.
MUNMF
$0.27
$0.00-1.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.88% | -55.17% | -127.92% | -733.51% | -208.73% |
| Total Depreciation and Amortization | -7.03% | -6.93% | -12.89% | -9.23% | 9.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.12% | -34.06% | 28.41% | 47.61% | 30.12% |
| Change in Net Operating Assets | -6.47% | -133.63% | 227.38% | 121.98% | 153.33% |
| Cash from Operations | -101.89% | -655.84% | 86.17% | 83.52% | 120.50% |
| Capital Expenditure | 56.43% | 25.89% | -2,962.89% | -337.39% | -239.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.32% | 61.22% | 26.72% | -5.44% | -6.40% |
| Cash from Investing | 59.30% | 371.56% | -84.21% | -67.22% | -64.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,286.01% | 2,286.01% | -99.07% | -55.19% | -33.61% |
| Repurchase of Common Stock | 98.06% | 98.06% | 98.06% | 84.17% | 24.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,461.11% | 8,461.11% | -100.00% | 157.29% | -49.40% |
| Foreign Exchange rate Adjustments | -149.55% | -161.28% | 285.38% | 162.00% | 246.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.02% | -332.24% | 101.60% | 92.67% | 141.63% |