MUN — Mundoro Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$48.45m
- CA$43.04m
Annual cashflow statement for Mundoro Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.96 | -1.59 | 1.21 | -1.04 | -1.61 |
| Depreciation | |||||
| Non-Cash Items | 0.355 | 0.508 | 0.436 | -0.171 | 0.102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.327 | 2.25 | -0.719 | 0.794 | -1.47 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.89 | 1.2 | 1.01 | -0.282 | -2.86 |
| Capital Expenditures | -0.154 | -0.176 | -0.38 | -0.656 | -0.491 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.022 | 0.103 | 1.15 | 0.52 | 0.886 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.133 | -0.074 | 0.77 | -0.136 | 0.396 |
| Financing Cash Flow Items | -0.095 | 0 | 0.001 | 0 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.5 | 0.003 | 0.034 | 0.017 | 1.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.5 | 1.26 | 1.64 | -0.155 | -1.11 |