Mundoro Capital Inc. (MUNMF)
OTCMKTS
· Delayed Price · Currency is USD
0.1548
-0.0027 (-1.71%)
Jun 27, 2025, 3:41 PM EDT
Mundoro Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.47 | -1.04 | 1.21 | -1.59 | -1.96 | -1.83 | Upgrade
|
Depreciation & Amortization | 0.13 | 0.13 | 0.09 | 0.05 | 0.05 | 0.48 | Upgrade
|
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | -0.11 | -0.05 | 0.11 | 0.22 | -0 | -0.12 | Upgrade
|
Stock-Based Compensation | 0.08 | 0.05 | 0.17 | 0.27 | 0.32 | 0.11 | Upgrade
|
Provision & Write-off of Bad Debts | - | - | - | 0.02 | - | - | Upgrade
|
Other Operating Activities | -0.5 | -0.68 | -0.96 | -0.03 | 0.04 | -0.14 | Upgrade
|
Change in Accounts Receivable | -0.11 | -0.05 | -0.23 | -0.03 | -0.06 | 1.12 | Upgrade
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Change in Accounts Payable | -0.54 | -1.57 | 1.89 | -0.01 | 0.24 | -0.69 | Upgrade
|
Change in Other Net Operating Assets | 3.43 | 2.93 | -1.28 | 2.29 | -0.5 | 0.31 | Upgrade
|
Operating Cash Flow | 0.9 | -0.28 | 1.01 | 1.2 | -1.89 | -0.76 | Upgrade
|
Operating Cash Flow Growth | - | - | -16.16% | - | - | - | Upgrade
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Capital Expenditures | -0.77 | -0.66 | -0.38 | -0.18 | -0.15 | -0.02 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | 0 | Upgrade
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Other Investing Activities | 1.12 | 0.52 | 1.15 | 0.1 | - | 0.04 | Upgrade
|
Investing Cash Flow | 0.35 | -0.14 | 0.77 | -0.07 | -0.13 | 0.03 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 0.06 | - | Upgrade
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Total Debt Issued | - | - | - | - | 0.06 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -0.04 | - | - | Upgrade
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Total Debt Repaid | - | - | - | -0.04 | - | - | Upgrade
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Net Debt Issued (Repaid) | - | - | - | -0.04 | 0.06 | - | Upgrade
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Issuance of Common Stock | 0.06 | 0.06 | 0.03 | 0.04 | 3.24 | 0.1 | Upgrade
|
Repurchase of Common Stock | -0.05 | -0.05 | - | - | - | - | Upgrade
|
Other Financing Activities | 0 | 0 | - | - | 0.21 | -0.01 | Upgrade
|
Financing Cash Flow | 0.02 | 0.02 | 0.03 | 0 | 3.5 | 0.1 | Upgrade
|
Foreign Exchange Rate Adjustments | 0.29 | 0.25 | -0.18 | 0.12 | 0.02 | -0.03 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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Net Cash Flow | 1.55 | -0.16 | 1.64 | 1.26 | 1.5 | -0.66 | Upgrade
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Free Cash Flow | 0.12 | -0.94 | 0.63 | 1.03 | -2.04 | -0.78 | Upgrade
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Free Cash Flow Growth | - | - | -38.72% | - | - | - | Upgrade
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Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | 0.01 | -0.02 | -0.01 | Upgrade
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Levered Free Cash Flow | 1.78 | 0.03 | 0.99 | 1.8 | -1.3 | 0.02 | Upgrade
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Unlevered Free Cash Flow | 1.78 | 0.03 | 0.99 | 1.8 | -1.3 | 0.02 | Upgrade
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Change in Net Working Capital | -3.37 | -1.31 | -0.12 | -2.6 | 0.31 | -0.75 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.