Mentor Capital Inc (MNTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -574 | -840 | 3,158 | -367 | -257 |
| Depreciation Amortization | 100 | -9 | -40 | -55 | 133 |
| Accounts receivable | -26 | N/A | -11 | N/A | -218 |
| Accounts payable and accrued liabilities | -3 | 0 | -4 | 2 | 23 |
| Other Working Capital | -8 | 6 | -673 | 144 | 3 |
| Other Operating Activity | 14 | 215 | -4,855 | -49 | 100 |
| Operating Cash Flow | $-497 | $-627 | $-2,426 | $-325 | $-216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -260 | -438 | N/A | 0 | 73 |
| PPE Investments | -6 | N/A | -2 | N/A | 29 |
| Net Acquisitions | -1,370 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -660 | N/A | -39 |
| Sale Of Investment | N/A | N/A | 6,000 | N/A | N/A |
| Other Investing Activity | 0 | 1,000 | 248 | 440 | 42 |
| Investing Cash Flow | $-1,636 | $562 | $5,586 | $440 | $105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 277 |
| Debt Repayment | N/A | N/A | N/A | N/A | -218 |
| Common Stock Issued | N/A | N/A | 40 | 14 | N/A |
| Common Stock Repurchased | N/A | -184 | -8 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,017 | 0 | 0 |
| Financing Cash Flow | $0 | $-184 | $-1,985 | $14 | $58 |
| Beginning Cash Position | 2,182 | 2,431 | 790 | 454 | 506 |
| End Cash Position | 49 | 2,182 | 2,431 | 790 | 454 |
| Net Cash Flow | $-2,133 | $-249 | $1,641 | $336 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -497 | -627 | -2,426 | -325 | -216 |
| Capital Expenditure | -6 | N/A | -2 | N/A | -63 |
| Free Cash Flow | -503 | -627 | -2,429 | -325 | -278 |