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Mundoro Capital Inc. (MUN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1600-0.0050 (-3.03%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
59.897
-1,593
-1,965
-1,828
Depreciation & amortization
57.584
36.762
50.951
63.574
Stock based compensation
264.737
274.317
321.018
110.337
Change in working capital
1,847
2,253
-327.071
745.004
Accounts receivable
-265.872
-25.73
-62.91
-
Other working capital
1,772
1,028
-2,040
-778.584
Other non-cash items
-
2
0.234
-
Net cash provided by operating activites
2,514
1,204
-1,886
-756.745
Cash flows from investing activities
Investments in property, plant and equipment
-741.42
-176.299
-154.262
-21.839
Other investing activites
-
102.78
21.6
47.368
Net cash used for investing activites
-413.444
-73.519
-132.662
25.529
Cash flows from financing activities
Common stock issued
0
0
3,086
99.289
Other financing activites
-
-
-94.506
-8.349
Net cash used privided by (used for) financing activities
-40
3.41
3,502
96.34
Net change in cash
2,143
1,256
1,504
-660.851
Cash at beginning of period
3,637
3,587
2,084
2,745
Cash at end of period
5,697
4,844
3,587
2,084
Free Cash Flow
Operating Cash Flow
2,514
1,204
-1,886
-756.745
Capital Expenditure
-741.42
-176.299
-154.262
-21.839
Free Cash Flow
1,772
1,028
-2,040
-778.584