MUNDORO CAPITAL INC (MUN.CA) Stock Cash Flow
TSX-V:MUN - TSX Venture Exchange - CA6261351077 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -588.30K | -1.59M | -1.96M | -1.83M | -1.93M | |||
| Depreciation Amortization | 128.80K | 36.80K | 51.00K | 63.60K | 60.60K | |||
| Change In Working Capital | -2.22M | 2.25M | -326.90K | 745.00K | -1.24M | |||
| Other non cash items | 264.00K | 507.60K | 354.80K | 262.30K | 143.80K | |||
| OPERATING CASH FLOW | -2.42M | 1.20M | -1.89M | -756.80K | -2.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 35.50K | -176.30K | -154.30K | -21.80K | -70.10K | |||
| Other Investing Activity | N/A | 102.80K | 21.60K | 47.40K | 24.20K | |||
| INVESTING CASH FLOW | 939.30K | -73.50K | -132.70K | 25.50K | -46.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -40.00K | 60.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 43.40K | 3.54M | 104.70K | 1.29M | |||
| Other Financing Activity | N/A | 0.00 | -94.50K | -8.40K | 0.00 | |||
| FINANCING CASH FLOW | 50.20K | 3.40K | 3.50M | 96.30K | 1.29M | |||
| Exchange Rate Effect | -115.50K | 122.60K | 20.50K | -26.00K | -43.10K | |||
| CHANGE IN CASH | -1.55M | 1.26M | 1.50M | -660.90K | -1.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.42M | 1.20M | -1.89M | -756.80K | -2.96M | |||
| Capital Expenditure | 35.50K | -176.30K | -154.30K | -21.80K | -70.10K | |||
| FREE CASH FLOW | -2.38M | 1.03M | -2.04M | -778.60K | -3.03M | |||
All data in CAD