Mentor Capital Inc (MNTR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -473 | -11 | 198 | 1,157 | -250 |
| Depreciation Amortization | 11 | 8 | 14 | 10 | 2 |
| Accounts receivable | -96 | -1,536 | 12 | 23 | N/A |
| Accounts payable and accrued liabilities | 32 | -12 | -17 | -23 | N/A |
| Other Working Capital | 281 | -1,614 | 242 | 57 | 190 |
| Other Operating Activity | -1,136 | 304 | -1,241 | -1,250 | -2 |
| Operating Cash Flow | $-1,381 | $-2,861 | $-792 | $-27 | $-60 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73 | -83 | -2 | -3 | N/A |
| PPE Investments | -22 | -26 | -12 | -3 | -2 |
| Net Acquisitions | -46 | N/A | 47 | -46 | 0 |
| Sale Of Investment | 1 | 1 | 1 | 1 | N/A |
| Other Investing Activity | -1,625 | -125 | -1,625 | -899 | -158 |
| Investing Cash Flow | $-1,765 | $-232 | $-1,591 | $-950 | $-160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 60 | N/A | N/A | N/A |
| Debt Repayment | -51 | -47 | -41 | -10 | N/A |
| Common Stock Issued | 3,426 | 3,638 | 3,402 | 3,056 | N/A |
| Common Stock Repurchased | -19 | -19 | N/A | N/A | N/A |
| Other Financing Activity | 76 | -73 | -108 | 5 | 240 |
| Financing Cash Flow | $3,432 | $3,559 | $3,252 | $3,051 | $240 |
| Beginning Cash Position | 40 | 88 | 40 | 40 | 10 |
| End Cash Position | 326 | 554 | 909 | 2,114 | 40 |
| Net Cash Flow | $286 | $466 | $869 | $2,074 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,381 | -2,861 | -792 | -27 | -60 |
| Capital Expenditure | -32 | -34 | -12 | -3 | N/A |
| Free Cash Flow | -1,413 | -2,895 | -804 | -31 | -60 |