Mundoro Capital Inc. (TSXV: MUN)
Canada
· Delayed Price · Currency is CAD 0.170
-0.010 (-5.56%)
Dec 20, 2024, 10:26 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | -0.59 | 1.21 | -1.59 | -1.96 | -1.83 | -1.93 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.09 | 0.05 | 0.05 | 0.48 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | 0.11 | 0.22 | -0 | -0.12 | -0.17 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.17 | 0.27 | 0.32 | 0.11 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | -0.88 | -0.96 | -0.03 | 0.04 | -0.14 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 0.11 | -0.23 | -0.03 | -0.06 | 1.12 | -0.62 | Upgrade
|
| Change in Accounts Payable | 0.01 | 1.89 | -0.01 | 0.24 | -0.69 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -1.24 | -1.28 | 2.29 | -0.5 | 0.31 | -0.32 | Upgrade
|
| Operating Cash Flow | -2.42 | 1.01 | 1.2 | -1.89 | -0.76 | -2.96 | Upgrade
|
| Operating Cash Flow Growth | - | -16.17% | - | - | - | - | Upgrade
|
| Capital Expenditures | 0.03 | -0.38 | -0.18 | -0.15 | -0.02 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.02 | 0 | - | Upgrade
|
| Other Investing Activities | 0.91 | 1.15 | 0.1 | - | 0.04 | 0.02 | Upgrade
|
| Investing Cash Flow | 0.94 | 0.77 | -0.07 | -0.13 | 0.03 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.06 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.06 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.04 | 0.06 | - | - | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.03 | 0.04 | 3.24 | 0.1 | 1.29 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | 0.21 | -0.01 | - | Upgrade
|
| Financing Cash Flow | 0.05 | 0.03 | 0 | 3.5 | 0.1 | 1.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.18 | 0.12 | 0.02 | -0.03 | -0.04 | Upgrade
|
| Net Cash Flow | -1.55 | 1.64 | 1.26 | 1.5 | -0.66 | -1.76 | Upgrade
|
| Free Cash Flow | -2.39 | 0.63 | 1.03 | -2.04 | -0.78 | -3.03 | Upgrade
|
| Free Cash Flow Growth | - | -38.72% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.01 | 0.01 | -0.02 | -0.01 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -1.19 | 0.99 | 1.8 | -1.3 | 0.02 | -2.42 | Upgrade
|
| Unlevered Free Cash Flow | -1.19 | 0.99 | 1.8 | -1.3 | 0.02 | -2.42 | Upgrade
|
| Change in Net Working Capital | 1.22 | -0.12 | -2.6 | 0.31 | -0.75 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.