Mundoro Capital Inc.
MUNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,036 | $1,210 | -$1,593 | -$1,965 |
| Dep. & Amort. | $130 | $83 | $37 | $51 |
| Deferred Tax | $0 | $0 | -$855 | $0 |
| Stock-Based Comp. | $49 | $174 | $274 | $321 |
| Change in WC | $1,306 | -$990 | $2,583 | -$327 |
| Other Non-Cash | -$732 | $532 | $758 | $34 |
| Operating Cash Flow | -$282 | $1,009 | $1,534 | -$1,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$217 | -$365 | -$55 | -$154 |
| Net Acquisitions | $0 | $0 | $0 | $22 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $81 | $1,136 | -$18 | $0 |
| Investing Cash Flow | -$136 | $770 | -$74 | -$133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$40 | $60 |
| Stock Issued | $0 | $34 | $43 | $3,086 |
| Stock Repurch. | -$46 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $63 | $34 | $0 | $356 |
| Financing Cash Flow | $17 | $34 | $3 | $3,502 |
| Forex Effect | $246 | -$178 | $123 | $21 |
| Net Chg. in Cash | -$155 | $1,636 | $1,256 | $1,504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,480 | $4,844 | $3,587 | $2,084 |
| End Cash | $6,324 | $6,480 | $4,844 | $3,587 |
| Free Cash Flow | -$938 | $630 | $1,478 | -$2,040 |