Mundoro Capital Inc.
MUNMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$412 | -$540 | $0 | -$393 |
| Dep. & Amort. | $32 | $27 | $32 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$11 | $80 | $58 | -$14 |
| Change in WC | $776 | -$485 | -$1,093 | $2,860 |
| Other Non-Cash | -$81 | -$94 | -$548 | -$608 |
| Operating Cash Flow | $302 | -$1,012 | -$1,550 | $1,880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$1 | -$56 | -$84 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$203 | -$23 | $435 | $104 |
| Investing Cash Flow | -$210 | -$24 | $379 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | $0 | $0 | $1 |
| Forex Effect | $98 | -$78 | $12 | $190 |
| Net Chg. in Cash | $189 | -$1,113 | -$1,159 | $2,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,052 | $5,165 | $6,324 | $4,234 |
| End Cash | $4,241 | $4,052 | $5,165 | $6,324 |
| Free Cash Flow | $32 | -$1,041 | -$1,772 | $1,375 |