Mentor Capital Inc (MNTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -765 | -501 | -259 | N/A |
| Depreciation Amortization | 435 | 11 | 2 | N/A |
| Accounts receivable | -70 | -96 | N/A | N/A |
| Accounts payable and accrued liabilities | 53 | 32 | 1 | N/A |
| Other Working Capital | 79 | 341 | 194 | N/A |
| Other Operating Activity | -365 | -1,136 | -1 | 0 |
| Operating Cash Flow | $-633 | $-1,349 | $-62 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 124 | -73 | -21 | N/A |
| PPE Investments | -18 | -22 | -2 | N/A |
| Net Acquisitions | N/A | -18 | N/A | N/A |
| Purchase Of Investment | -2 | N/A | -4 | N/A |
| Sale Of Investment | N/A | 1 | N/A | N/A |
| Other Investing Activity | -117 | -1,625 | -136 | 0 |
| Investing Cash Flow | $-13 | $-1,737 | $-163 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 10 | N/A | N/A | N/A |
| Debt Repayment | -20 | -51 | N/A | N/A |
| Common Stock Issued | 332 | 3,426 | 278 | N/A |
| Common Stock Repurchased | -16 | -19 | -28 | N/A |
| Other Financing Activity | 86 | 15 | 0 | 0 |
| Financing Cash Flow | $393 | $3,372 | $250 | $N/A |
| Beginning Cash Position | 326 | 40 | 15 | N/A |
| End Cash Position | 74 | 326 | 40 | N/A |
| Net Cash Flow | $-253 | $286 | $25 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -633 | -1,349 | -62 | N/A |
| Capital Expenditure | -18 | -32 | -2 | N/A |
| Free Cash Flow | -651 | -1,381 | -65 | 0 |