Mentor Capital Inc (MNTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -678 | -3,419 | -420 | -715 | -855 |
| Depreciation Amortization | 23 | -1 | -58 | -76 | -78 |
| Accounts receivable | -18 | -127 | -56 | -589 | -39 |
| Accounts payable and accrued liabilities | -55 | 7 | 7 | 35 | 75 |
| Other Working Capital | 359 | -142 | -173 | -577 | 538 |
| Other Operating Activity | -188 | 2,684 | 408 | 439 | 12 |
| Operating Cash Flow | $-557 | $-999 | $-293 | $-1,483 | $-346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38 | 286 | -1,203 | 755 | 55 |
| PPE Investments | -51 | -10 | -26 | -20 | -7 |
| Purchase Of Investment | -84 | N/A | -252 | -1,072 | N/A |
| Sale Of Investment | N/A | N/A | 109 | N/A | N/A |
| Other Investing Activity | -57 | 36 | 1,737 | -997 | 20 |
| Investing Cash Flow | $-153 | $313 | $366 | $-1,334 | $67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40 | N/A | -45 |
| Debt Issued | 630 | N/A | 50 | N/A | 139 |
| Debt Repayment | -83 | -82 | -34 | -35 | -72 |
| Common Stock Issued | N/A | N/A | 629 | 2,395 | 1,543 |
| Common Stock Repurchased | N/A | N/A | -228 | N/A | N/A |
| Other Financing Activity | -17 | -15 | 107 | -20 | -49 |
| Financing Cash Flow | $530 | $-98 | $563 | $2,341 | $1,516 |
| Beginning Cash Position | 687 | 1,471 | 834 | 1,311 | 74 |
| End Cash Position | 506 | 687 | 1,471 | 834 | 1,311 |
| Net Cash Flow | $-180 | $-784 | $636 | $-477 | $1,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -557 | -999 | -293 | -1,483 | -346 |
| Capital Expenditure | -52 | -12 | -26 | -20 | -30 |
| Free Cash Flow | -609 | -1,011 | -318 | -1,504 | -376 |