Mentor Capital Inc (MNTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173 | -574 | -419 | -421 | -212 |
| Depreciation Amortization | 35 | 100 | 69 | 35 | 1 |
| Accounts receivable | 2 | -26 | -39 | -77 | -2 |
| Accounts payable and accrued liabilities | 70 | -3 | 13 | 4 | 72 |
| Other Working Capital | 79 | -8 | -22 | -85 | 20 |
| Other Operating Activity | -143 | 14 | 0 | 207 | -27 |
| Operating Cash Flow | $-130 | $-497 | $-398 | $-338 | $-149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 142 | -260 | -296 | 540 | -213 |
| PPE Investments | N/A | -6 | -9 | N/A | N/A |
| Net Acquisitions | N/A | -1,370 | -1,370 | -1,370 | -1,370 |
| Purchase Of Investment | N/A | N/A | N/A | -301 | N/A |
| Investing Cash Flow | $142 | $-1,636 | $-1,674 | $-1,131 | $-1,583 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 49 | 2,182 | 2,182 | 2,182 | 2,182 |
| End Cash Position | 61 | 49 | 110 | 713 | 451 |
| Net Cash Flow | $12 | $-2,133 | $-2,072 | $-1,469 | $-1,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | -497 | -398 | -338 | -149 |
| Capital Expenditure | N/A | -6 | -9 | N/A | N/A |
| Free Cash Flow | -130 | -503 | -406 | -338 | -149 |