Mentor Capital Inc (MNTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -297 | -88 | 64 | -367 | 305 |
| Depreciation Amortization | -26 | -16 | -6 | -55 | 161 |
| Accounts receivable | -1 | -3 | -2 | N/A | 122 |
| Accounts payable and accrued liabilities | 6 | -4 | -5 | 2 | -12 |
| Other Working Capital | 47 | 22 | 40 | 144 | 622 |
| Other Operating Activity | -136 | -195 | -234 | -49 | -38 |
| Operating Cash Flow | $-407 | $-283 | $-143 | $-325 | $1,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | N/A | N/A | -25 |
| Purchase Of Investment | 103 | -15 | -10 | N/A | N/A |
| Other Investing Activity | 55 | 159 | 152 | 440 | -42 |
| Investing Cash Flow | $156 | $142 | $142 | $440 | $-67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63 | N/A | N/A | N/A | N/A |
| Debt Issued | 51 | N/A | N/A | N/A | 50 |
| Debt Repayment | N/A | N/A | N/A | N/A | -153 |
| Common Stock Issued | N/A | N/A | N/A | 14 | 14 |
| Common Stock Repurchased | -8 | -1 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -22 |
| Financing Cash Flow | $106 | $-1 | $N/A | $14 | $-111 |
| Beginning Cash Position | 790 | 790 | 790 | 454 | 454 |
| End Cash Position | 471 | 837 | 863 | 790 | 1,437 |
| Net Cash Flow | $-319 | $47 | $73 | $336 | $983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -407 | -283 | -143 | -325 | 1,161 |
| Capital Expenditure | -2 | -2 | N/A | N/A | -25 |
| Free Cash Flow | -410 | -285 | -143 | -325 | 1,136 |