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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -840 | -787 | -630 | -208 | 3,158 |
| Depreciation Amortization | -9 | -9 | -9 | -5 | -40 |
| Accounts receivable | N/A | N/A | N/A | 0 | -11 |
| Accounts payable and accrued liabilities | 0 | 3 | -3 | 74 | -4 |
| Other Working Capital | 6 | -49 | -60 | 41 | -673 |
| Other Operating Activity | 215 | 267 | 231 | -106 | -4,855 |
| Operating Cash Flow | $-627 | $-575 | $-472 | $-203 | $-2,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -438 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | N/A | -2 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -660 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,000 |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 248 |
| Investing Cash Flow | $562 | $N/A | $N/A | $0 | $5,586 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 40 |
| Common Stock Repurchased | -184 | -174 | -79 | N/A | -8 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,017 |
| Financing Cash Flow | $-184 | $-174 | $-79 | $N/A | $-1,985 |
| Beginning Cash Position | 2,431 | 2,431 | 2,431 | 2,431 | 790 |
| End Cash Position | 2,182 | 1,683 | 1,881 | 2,228 | 2,431 |
| Net Cash Flow | $-249 | $-749 | $-550 | $-203 | $1,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -627 | -575 | -472 | -203 | -2,426 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -627 | -575 | -472 | -203 | -2,429 |