Mundoro Capital Inc. (MUNMF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 738.3 Thousand | 1.53 Million | -1.88 Million | -756.74 Thousand | -2.96 Million | -116.89 Thousand |
| Net Income | 1.2 Million | -1.59 Million | -1.96 Million | -1.82 Million | -1.92 Million | -1.6 Million |
| Depreciation & Amortization | 82.93 Thousand | 36.76 Thousand | 50.95 Thousand | 63.57 Thousand | 60.63 Thousand | 53.61 Thousand |
| Deferred income taxes | - | -854.64 Thousand | - | - | - | - |
| Stock-based compensation | 174.29 Thousand | 274.31 Thousand | 321.01 Thousand | 110.33 Thousand | 139.86 Thousand | 119.85 Thousand |
| Change in working capital | -989.97 Thousand | 2.58 Million | -326.92 Thousand | 745 Thousand | -1.24 Million | 1.52 Million |
| Other non-cash items | 608.94 Thousand | 1.08 Million | 33.66 Thousand | 151.93 Thousand | 3915.00 | -208.17 Thousand |
| Investing Cash Flow | 770.36 Thousand | -73.51 Thousand | -132.66 Thousand | 25.52 Thousand | -45.98 Thousand | -126.52 Thousand |
| Investments in PPE | -360.77 Thousand | -55.2 Thousand | -154.26 Thousand | -21.83 Thousand | -70.13 Thousand | -101.54 Thousand |
| Acquisitions | - | 151.00 | 21.6 Thousand | 2372.00 | - | - |
| Investment purchases | - | - | - | -47.36 Thousand | - | -24.98 Thousand |
| Sales/Maturities of investments | - | - | - | 44.99 Thousand | 24.14 Thousand | - |
| Other Investing Activities | 1.13 Million | -18.46 Thousand | 21.6 Thousand | 47.36 Thousand | 24.14 Thousand | -24.98 Thousand |
| Financing Cash Flow | 33.99 Thousand | 3410.00 | 3.5 Million | 96.34 Thousand | 1.28 Million | 999.66 Thousand |
| Debt repayment | - | -40 Thousand | -60 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.99 Thousand | 43.41 Thousand | 3.08 Million | 99.28 Thousand | 1.28 Million | - |
| Other Financing Activities | 600.00 | 3410.00 | 416.02 Thousand | -2949.00 | 1289.36 | 999.66 Thousand |
| Accounts receivables | -7494.00 | -506.8 Thousand | -62.76 Thousand | 1.12 Million | -623.21 Thousand | 325.75 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -982.48 Thousand | 3.08 Million | -264.16 Thousand | -377.12 Thousand | -620.62 Thousand | 1.52 Million |
| Cash at beginning of period | 4.84 Million | 3.58 Million | 2.08 Million | 2.74 Million | 4.5 Million | 3.52 Million |
| Cash at end of period | 6.47 Million | 4.84 Million | 3.58 Million | 2.08 Million | 2.74 Million | 4.5 Million |
| Capital Expenditure | -360.77 Thousand | -55.2 Thousand | -154.26 Thousand | -21.83 Thousand | -70.13 Thousand | -101.54 Thousand |
| Effect of forex changes on cash | -177.99 Thousand | 122.56 Thousand | 20.52 Thousand | -25.97 Thousand | -43.08 Thousand | 230.24 Thousand |
| Net cash flow / Change in cash | 1.63 Million | 1.25 Million | 1.5 Million | -660.85 Thousand | -1.76 Million | 986.48 Thousand |
| Free Cash Flow | 377.53 Thousand | 1.47 Million | -2.04 Million | -778.58 Thousand | -3.03 Million | -218.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -722.6 Thousand | 436.26 Thousand | 1.2 Million | 54.76 Thousand | 75.9 Thousand | 763.11 Thousand |
| Depreciation & Amortization | 31.78 Thousand | 31.53 Thousand | 82.93 Thousand | 33.46 Thousand | 26.75 Thousand | 12.76 Thousand |
| Deferred income taxes | - | - | - | - | -2.42 Million | 1.21 Million |
| Stock-based compensation | 15.32 Thousand | 31.67 Thousand | 174.29 Thousand | 59.98 Thousand | 20.24 Thousand | 44.72 Thousand |
| Change in working capital | 1.93 Million | -3.15 Million | -989.97 Thousand | -942.09 Thousand | -2.51 Million | 339.86 Thousand |
| Other non-cash items | -541.03 Thousand | 1.03 Million | 608.94 Thousand | -1.89 Million | 2.37 Million | -1.09 Million |
| Investing Cash Flow | -13.73 Thousand | -105.64 Thousand | 770.36 Thousand | 1.09 Million | -1952.00 | -56.4 Thousand |
| Investments in PPE | -8575.00 | -102.22 Thousand | -360.77 Thousand | 205.31 Thousand | -243.36 Thousand | -56.4 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5163.00 | -3422.00 | 1.13 Million | 889.72 Thousand | 241.41 Thousand | 1.00 |
| Financing Cash Flow | 1609.00 | - | 33.99 Thousand | 33.99 Thousand | -61.83 Thousand | 61.83 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31.74 Thousand | - | - | - | -61.83 Thousand | - |
| Common Stock Issuance | 33.35 Thousand | - | 33.99 Thousand | 33.99 Thousand | -61.83 Thousand | 61.83 Thousand |
| Other Financing Activities | 33.35 Thousand | - | 600.00 | 33.99 | - | 61.83 Thousand |
| Accounts receivables | 2651.00 | -1.01 Million | -7494.00 | 2.28 Million | -2.37 Million | 1.24 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.93 Million | -2.13 Million | -982.48 Thousand | -3.22 Million | -138.29 Thousand | -905.64 Thousand |
| Cash at beginning of period | 3.61 Million | 6.47 Million | 4.84 Million | 5.78 Million | 8.39 Million | 7.29 Million |
| Cash at end of period | 4.37 Million | 3.61 Million | 6.47 Million | 6.47 Million | 5.78 Million | 8.39 Million |
| Capital Expenditure | -8575.00 | -102.22 Thousand | -360.77 Thousand | 205.31 Thousand | -243.36 Thousand | -56.4 Thousand |
| Effect of forex changes on cash | 53.25 Thousand | -32.98 Thousand | -177.99 Thousand | -171.54 Thousand | -96.58 Thousand | 107.33 Thousand |
| Net cash flow / Change in cash | 762.19 Thousand | -2.86 Million | 1.63 Million | 699.3 Thousand | -2.61 Million | 1.1 Million |
| Free Cash Flow | 712.48 Thousand | -2.83 Million | 377.53 Thousand | -323.86 Thousand | -2.7 Million | 1.18 Million |
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