Mundoro Capital Inc. (TSXV:MUN)
Canada · Delayed Price · Currency is CAD 0.3550
-0.0050 (-1.39%)
At close: Aug 24, 2026
Mundoro Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.72 | -1.61 | -1.04 | 1.21 | -1.59 | -1.96 |
Depreciation & Amortization | 0.12 | 0.12 | 0.13 | 0.09 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | -0.24 | -0.19 | -0.05 | 0.11 | 0.22 | -0 |
Stock-Based Compensation | 0.18 | 0.2 | 0.05 | 0.17 | 0.27 | 0.32 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.02 | - |
Other Operating Activities | -1.01 | -0.92 | -0.68 | -0.96 | -0.03 | 0.04 |
Change in Accounts Receivable | 0.02 | -0.13 | -0.05 | -0.23 | -0.03 | -0.06 |
Change in Accounts Payable | -0.14 | -0.03 | -1.57 | 1.89 | -0.01 | 0.24 |
Change in Other Net Operating Assets | 2.76 | -0.3 | 2.93 | -1.28 | 2.29 | -0.5 |
Operating Cash Flow | -0.02 | -2.86 | -0.28 | 1.01 | 1.2 | -1.89 |
Operating Cash Flow Growth | - | - | - | -16.16% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.33 | -0.49 | -0.66 | -0.38 | -0.18 | -0.15 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | 0 | 0.02 |
Investment in Securities | -0.2 | -0.2 | - | - | - | - |
Other Investing Activities | 1.03 | 1.05 | 0.52 | 1.15 | 0.1 | - |
Investing Cash Flow | 0.54 | 0.4 | -0.14 | 0.77 | -0.07 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.06 |
Total Debt Issued | - | - | - | - | - | 0.06 |
Short-Term Debt Repaid | - | - | - | - | -0.04 | - |
Total Debt Repaid | - | - | - | - | -0.04 | - |
Net Debt Issued (Repaid) | - | - | - | - | -0.04 | 0.06 |
Issuance of Common Stock | 1.52 | 1.52 | 0.06 | 0.03 | 0.04 | 3.24 |
Repurchase of Common Stock | -0 | -0 | -0.05 | - | - | - |
Other Financing Activities | -0.01 | -0.01 | 0 | - | - | 0.21 |
Financing Cash Flow | 1.5 | 1.5 | 0.02 | 0.03 | 0 | 3.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.15 | -0.15 | 0.25 | -0.18 | 0.12 | 0.02 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 1.88 | -1.11 | -0.16 | 1.64 | 1.26 | 1.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.35 | -3.35 | -0.94 | 0.63 | 1.03 | -2.04 |
Free Cash Flow Growth | - | - | - | -38.72% | - | - |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | 0.01 | 0.01 | -0.02 |
Levered Free Cash Flow | 1.15 | -1.92 | 0.03 | 0.99 | 1.8 | -1.3 |
Unlevered Free Cash Flow | 1.15 | -1.92 | 0.03 | 0.99 | 1.8 | -1.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 2.65 | -0.46 | 1.31 | 0.39 | 2.25 | -0.33 |