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Mundoro Capital Inc. (MUN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.18500.0000 (0.00%)
As of 03:19PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,210
1,210
-1,593
-1,965
-1,828
Depreciation & amortisation
82.932
82.932
36.762
50.951
63.574
Stock-based compensation
174.291
174.291
274.317
321.018
110.337
Change in working capital
388.228
388.228
2,253
-327.071
745.004
Accounts receivable
-225.598
-225.598
-25.73
-62.91
-
Other working capital
629.733
629.733
1,028
-2,040
-778.584
Other non-cash items
-1,107
-1,107
2
0.234
-
Net cash provided by operating activities
1,009
1,009
1,204
-1,886
-756.745
Cash flows from investing activities
Investments in property, plant and equipment
-379.567
-379.567
-176.299
-154.262
-21.839
Other investing activities
1,150
1,150
102.78
21.6
47.368
Net cash used for investing activities
770.365
770.365
-73.519
-132.662
25.529
Cash flows from financing activities
Debt repayment
0
0
-40
-
-
Common stock issued
-
-
0
3,086
99.289
Other financing activities
0.6
0.6
-
-94.506
-8.349
Net cash used provided by (used for) financing activities
33.39
33.39
3.41
3,502
96.34
Net change in cash
1,636
1,636
1,256
1,504
-660.851
Cash at beginning of period
4,844
4,844
3,587
2,084
2,745
Cash at end of period
6,480
6,480
4,844
3,587
2,084
Free cash flow
Operating cash flow
1,009
1,009
1,204
-1,886
-756.745
Capital expenditure
-379.567
-379.567
-176.299
-154.262
-21.839
Free cash flow
629.733
629.733
1,028
-2,040
-778.584