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 | -796.77% | -600.19% | -192.96% | 36.02% | 105.00% |
| Total Depreciation and Amortization | -24.17% | 17.50% | 144.21% | 220.55% | 78.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.87% | 173.31% | -138.36% | -269.15% | -287.83% |
| Change in Net Operating Assets | 537.24% | 105.46% | 1,480.92% | -233.43% | -77.03% |
| Cash from Operations | 807.59% | 93.89% | -28.91% | -200.35% | -120.67% |
| Capital Expenditure | -360.61% | 83.19% | 85.00% | 60.18% | 206.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.37% | -97.89% | -- | -- | 783.33% |
| Cash from Investing | -98.24% | -1,680.00% | 76.19% | 60.18% | 1,330.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.35% | -- | -45.95% | -- | -- |
| Repurchase of Common Stock | -- | 76.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.20% | 123.21% | -97.39% | -- | 184.75% |
| Foreign Exchange rate Adjustments | 207.69% | 136.39% | -51.31% | -92.91% | -291.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.60% | 94.79% | -32.50% | -217.68% | -42.19% |