Mentor Capital Inc (MNTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,419 | -3,134 | -2,794 | -2,405 | -420 |
| Depreciation Amortization | -1 | -30 | -14 | -7 | -58 |
| Accounts receivable | -127 | -107 | -23 | -26 | -56 |
| Accounts payable and accrued liabilities | 7 | -35 | -33 | 0 | 7 |
| Other Working Capital | -142 | -216 | -119 | -95 | -173 |
| Other Operating Activity | 2,684 | 2,631 | 2,486 | 2,255 | 408 |
| Operating Cash Flow | $-999 | $-891 | $-497 | $-278 | $-293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 286 | N/A | N/A | N/A | -1,203 |
| PPE Investments | -10 | -25 | -25 | -26 | -26 |
| Purchase Of Investment | N/A | 199 | 249 | 249 | -252 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 109 |
| Other Investing Activity | 36 | 74 | -40 | -23 | 1,737 |
| Investing Cash Flow | $313 | $248 | $185 | $200 | $366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 40 |
| Debt Issued | N/A | N/A | N/A | N/A | 50 |
| Debt Repayment | -82 | -61 | -40 | -32 | -34 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 629 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -228 |
| Other Financing Activity | -15 | -11 | -9 | -8 | 107 |
| Financing Cash Flow | $-98 | $-72 | $-48 | $-40 | $563 |
| Beginning Cash Position | 1,471 | 1,471 | 1,471 | 1,471 | 834 |
| End Cash Position | 687 | 756 | 1,110 | 1,353 | 1,471 |
| Net Cash Flow | $-784 | $-714 | $-361 | $-118 | $636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -999 | -891 | -497 | -278 | -293 |
| Capital Expenditure | -12 | -26 | -26 | -26 | -26 |
| Free Cash Flow | -1,011 | -918 | -523 | -304 | -318 |