OTC Markets OTCQB - Delayed Quote USD

Mundoro Capital Inc. (MUNMF)

0.1400
0.0000
(0.00%)
As of June 11 at 8:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
897.9860
-282.1570
1,009.3000
1,203.9150
-1,886.0750
Investing Cash Flow
348.6000
-135.9720
770.3650
-73.5190
-132.6620
Financing Cash Flow
17.0920
17.0920
33.9900
3.4100
3,502.0290
End Cash Position
4,873.9600
6,324.4700
6,479.5080
4,843.8440
3,587.4770
Capital Expenditure
-772.1390
-655.9820
-379.5670
-176.2990
-154.2620
Issuance of Capital Stock
--
--
--
0
3,086
Issuance of Debt
--
--
--
--
60
Repayment of Debt
--
--
0
-40
--
Repurchase of Capital Stock
--
-45.5720
0
--
--
Free Cash Flow
125.8470
-938.1390
629.7330
1,027.6160
-2,040.3370
12/31/2021 - 12/11/2007

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