Mentor Capital Inc (MNTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 679 | -1 | -257 | -382 | -466 |
| Depreciation Amortization | 96 | 39 | 133 | 100 | 60 |
| Accounts receivable | 26 | -30 | -218 | -184 | -36 |
| Accounts payable and accrued liabilities | -4 | -10 | 23 | 6 | 22 |
| Other Working Capital | -618 | 48 | 3 | -76 | 35 |
| Other Operating Activity | 38 | 56 | 100 | 192 | 20 |
| Operating Cash Flow | $217 | $102 | $-216 | $-344 | $-366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 73 | N/A | N/A |
| PPE Investments | -5 | -5 | 29 | -17 | -13 |
| Purchase Of Investment | N/A | N/A | -39 | 4 | -39 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 43 |
| Other Investing Activity | -13 | -4 | 42 | -47 | -47 |
| Investing Cash Flow | $-18 | $-10 | $105 | $-60 | $-55 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | N/A | 277 | 281 | 201 |
| Debt Repayment | -98 | -48 | -218 | -106 | 14 |
| Common Stock Issued | 14 | 14 | N/A | N/A | N/A |
| Other Financing Activity | -22 | -22 | 0 | 0 | 0 |
| Financing Cash Flow | $-55 | $-55 | $58 | $175 | $215 |
| Beginning Cash Position | 454 | 454 | 506 | 506 | 506 |
| End Cash Position | 597 | 491 | 454 | 278 | 300 |
| Net Cash Flow | $143 | $37 | $-52 | $-228 | $-206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217 | 102 | -216 | -344 | -366 |
| Capital Expenditure | -5 | -5 | -63 | -109 | -17 |
| Free Cash Flow | 212 | 96 | -278 | -452 | -382 |