Mentor Capital Inc (MNTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155 | -227 | -146 | -715 | -873 |
| Depreciation Amortization | -44 | -28 | -11 | -76 | -58 |
| Accounts receivable | -62 | 7 | -23 | -589 | -85 |
| Accounts payable and accrued liabilities | -5 | -12 | -2 | 35 | 7 |
| Other Working Capital | 99 | 66 | -25 | -577 | 25 |
| Other Operating Activity | 61 | 229 | 314 | 439 | -44 |
| Operating Cash Flow | $-106 | $34 | $108 | $-1,483 | $-1,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 755 | 755 |
| PPE Investments | -815 | -560 | -591 | -20 | -8 |
| Purchase Of Investment | -242 | -101 | -51 | -1,072 | -1,072 |
| Sale Of Investment | 109 | 109 | 109 | N/A | N/A |
| Other Investing Activity | 1,418 | 1,547 | 1,869 | -997 | -883 |
| Investing Cash Flow | $470 | $994 | $1,335 | $-1,334 | $-1,208 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -16 | -8 | -35 | -27 |
| Common Stock Issued | 629 | 616 | 616 | 2,395 | 2,203 |
| Common Stock Repurchased | -228 | -228 | -228 | N/A | N/A |
| Other Financing Activity | 107 | 107 | -3 | -20 | -13 |
| Financing Cash Flow | $484 | $479 | $377 | $2,341 | $2,162 |
| Beginning Cash Position | 834 | 834 | 834 | 1,311 | 1,311 |
| End Cash Position | 1,682 | 2,342 | 2,655 | 834 | 1,238 |
| Net Cash Flow | $848 | $1,507 | $1,821 | $-477 | $-74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | 34 | 108 | -1,483 | -1,028 |
| Capital Expenditure | -815 | -560 | -591 | -20 | -8 |
| Free Cash Flow | -921 | -527 | -483 | -1,504 | -1,036 |