Mundoro Capital Inc. (TSXV:MUN)
Canada · Delayed Price · Currency is CAD 0.4300
+0.0100 (2.38%)
Jun 1, 2026, 10:10 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 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 | 0.08 | 0.04 | 0.05 |
Stock-Based Compensation | 0.18 | 0.2 | 0.05 | 0.17 | 0.27 | 0.32 |
Other Adjustments | -1.9 | -1.48 | -1.3 | 1.99 | 0.23 | 0.03 |
Change in Receivables | 1.4 | -0.22 | 0.24 | -0.01 | -0.51 | -0.06 |
Changes in Accounts Payable | -0.14 | -0.03 | -1.57 | 1.89 | -0.01 | 0.24 |
Changes in Other Operating Activities | 0.38 | -1.23 | 2.12 | -2.61 | 2.77 | -0.5 |
Operating Cash Flow | -0.02 | -2.86 | -0.28 | 1.01 | 1.2 | -1.89 |
Operating Cash Flow Growth | - | - | - | -16.17% | - | - |
Capital Expenditures | -0.01 | -0.06 | -0.19 | -0.35 | -0.04 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.02 |
Purchases of Intangible Assets | -0.32 | -0.43 | -0.44 | -0.01 | -0.02 | -0.12 |
Purchases of Investments | - | -0.2 | - | - | - | - |
Other Investing Activities | 1.07 | 1.09 | 0.49 | 1.13 | -0.02 | - |
Investing Cash Flow | 0.54 | 0.4 | -0.14 | 0.77 | -0.07 | -0.13 |
Long-Term Debt Issued | - | - | - | - | - | 0.06 |
Long-Term Debt Repaid | - | - | - | - | -0.04 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -0.04 | 0.06 |
Issuance of Common Stock | - | 1.52 | 0.06 | 0.03 | 0.04 | 3.54 |
Repurchase of Common Stock | -0 | -0 | -0.05 | - | - | - |
Net Common Stock Issued (Repurchased) | -0 | 1.52 | 0.02 | 0.03 | 0.04 | 3.54 |
Other Financing Activities | - | -0.01 | - | - | - | -0.09 |
Financing Cash Flow | 1.5 | 1.5 | 0.02 | 0.03 | 0 | 3.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.15 | -0.15 | 0.25 | -0.18 | 0.12 | 0.02 |
Net Cash Flow | 1.88 | -1.11 | -0.16 | 1.64 | 1.26 | 1.5 |
Free Cash Flow | -0.03 | -2.92 | -0.47 | 0.66 | 1.17 | -1.92 |
Free Cash Flow Growth | - | - | - | -43.13% | - | - |
FCF Margin | -1.84% | -178.09% | -42.60% | 21.45% | 63.90% | -908.01% |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.00 | 0.01 | 0.01 | -0.02 |
Levered Free Cash Flow | 2.07 | 0.41 | 1.53 | -2.18 | 1.12 | -2.15 |
Unlevered Free Cash Flow | 14.94 | 13.76 | 15.4 | 32.77 | -6.38 | -6.34 |