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 | -183.12% | -926.80% | -741.35% | 258.37% | 174.92% |
| Total Depreciation and Amortization | 36.19% | 86.62% | 102.64% | 113.93% | 71.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.41% | -259.86% | -309.51% | -868.52% | -235.72% |
| Change in Net Operating Assets | 223.40% | -163.11% | -197.56% | -198.88% | -83.92% |
| Cash from Operations | -136.25% | -197.56% | -208.10% | -198.45% | -17.24% |
| Capital Expenditure | -66.84% | 103.99% | 64.96% | 49.49% | -117.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.18% | 161.27% | 1,016.40% | 1,021.43% | 1,021.43% |
| Cash from Investing | -117.87% | 325.57% | 344.95% | 373.31% | 1,149.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.61% | 56.47% | 9.06% | -- | 120.74% |
| Repurchase of Common Stock | 24.76% | 24.76% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.40% | 224.66% | -220.61% | 184.41% | 418.75% |
| Foreign Exchange rate Adjustments | 234.76% | -240.16% | -195.03% | -333.93% | -244.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.00% | -173.79% | -194.79% | -187.29% | 28.21% |