Production (Stage)
Mundoro Capital Inc.
MUNMF
$0.1359
-$0.0041-2.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.34% | 50.46% | -263.20% | 702.98% | -22.94% |
| Total Depreciation and Amortization | 6.81% | 1.29% | -0.85% | -29.31% | 65.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,959.00% | 164.77% | -16.04% | 94.55% | -1,690.18% |
| Change in Net Operating Assets | 1,897.07% | -90.43% | 145.66% | -830.04% | 117.12% |
| Cash from Operations | 1,300.18% | -121.23% | 126.02% | -967.07% | 89.64% |
| Capital Expenditure | -1,071.48% | -384.13% | 91.96% | -157.18% | 175.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,676.32% | 200.00% | -- | -- | 271.00% |
| Cash from Investing | 153.18% | -167.00% | 87.24% | -109.74% | 53,760.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.93% | -12.28% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 53.31% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.46% | 791.67% | -- | -- | 154.23% |
| Foreign Exchange rate Adjustments | 418.32% | -32.65% | 258.78% | 80.57% | -75.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,567.29% | -118.28% | 126.17% | -514.05% | 126.33% |