Mentor Capital Inc (MNTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153 | -678 | -798 | -408 | -234 |
| Depreciation Amortization | 23 | 23 | 13 | 9 | 3 |
| Accounts receivable | -26 | -18 | -19 | 9 | 62 |
| Accounts payable and accrued liabilities | 30 | -55 | -9 | -45 | -37 |
| Other Working Capital | -27 | 359 | -2 | 323 | 364 |
| Other Operating Activity | -13 | -188 | 75 | 69 | 7 |
| Operating Cash Flow | $-166 | $-557 | $-740 | $-42 | $164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 38 | N/A | N/A | N/A |
| PPE Investments | -8 | -51 | -28 | -22 | -3 |
| Purchase Of Investment | N/A | -84 | -38 | -38 | -38 |
| Other Investing Activity | -38 | -57 | 248 | -41 | -56 |
| Investing Cash Flow | $-46 | $-153 | $182 | $-101 | $-98 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177 | 630 | 460 | 461 | N/A |
| Debt Repayment | -27 | -83 | -60 | -38 | -17 |
| Other Financing Activity | 0 | -17 | 123 | -27 | -28 |
| Financing Cash Flow | $150 | $530 | $523 | $395 | $-45 |
| Beginning Cash Position | 506 | 687 | 687 | 687 | 687 |
| End Cash Position | 444 | 506 | 651 | 939 | 708 |
| Net Cash Flow | $-62 | $-180 | $-36 | $252 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -557 | -740 | -42 | 164 |
| Capital Expenditure | -8 | -52 | -32 | -22 | -3 |
| Free Cash Flow | -174 | -609 | -772 | -64 | 161 |