Production (Stage)
Mundoro Capital Inc.
MUN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -280.80K | -261.60K | -528.10K | 323.60K | 40.30K |
| Total Depreciation and Amortization | 25.10K | 23.50K | 23.20K | 23.40K | 33.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.30K | 23.90K | -36.90K | -31.80K | -583.60K |
| Change in Net Operating Assets | 2.04M | 102.30K | 1.07M | -2.34M | 320.60K |
| Cash from Operations | 1.34M | -111.90K | 527.00K | -2.03M | -189.80K |
| Capital Expenditure | -357.30K | -30.50K | -6.30K | -78.40K | 137.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 371.50K | 3.80K | -3.80K | -- | 667.80K |
| Cash from Investing | 14.20K | -26.70K | -10.00K | -78.40K | 804.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 900.00 | 29.30K | 33.40K | -- | 34.00K |
| Repurchase of Common Stock | 0.00 | -14.80K | -31.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 700.00 | 10.70K | 1.20K | -- | 25.00K |
| Foreign Exchange rate Adjustments | 135.80K | 26.20K | 38.90K | -24.50K | -126.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 1.49M | -101.80K | 557.00K | -2.13M | 514.00K |