Mentor Capital Inc (MNTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -613 | -449 | -855 | -640 | -478 |
| Depreciation Amortization | -38 | -20 | -78 | -60 | -43 |
| Accounts receivable | 13 | 28 | -39 | -20 | 21 |
| Accounts payable and accrued liabilities | 12 | 5 | 75 | 202 | 145 |
| Other Working Capital | 123 | 272 | 538 | 414 | 333 |
| Other Operating Activity | -21 | 50 | 12 | -159 | -119 |
| Operating Cash Flow | $-524 | $-114 | $-346 | $-263 | $-141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 55 | 55 | 55 |
| PPE Investments | -3 | N/A | -7 | -4 | -27 |
| Purchase Of Investment | -1,049 | -1,049 | N/A | N/A | N/A |
| Other Investing Activity | -795 | -500 | 20 | 44 | -1 |
| Investing Cash Flow | $-1,847 | $-1,549 | $67 | $95 | $28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -45 | 25 | 25 |
| Debt Issued | N/A | N/A | 139 | N/A | 43 |
| Debt Repayment | -20 | -10 | -72 | -36 | -9 |
| Common Stock Issued | 2,203 | 2,105 | 1,543 | 171 | 135 |
| Other Financing Activity | -1 | -1 | -49 | -5 | -56 |
| Financing Cash Flow | $2,182 | $2,094 | $1,516 | $154 | $139 |
| Beginning Cash Position | 1,311 | 1,311 | 74 | 74 | 74 |
| End Cash Position | 1,123 | 1,742 | 1,311 | 60 | 99 |
| Net Cash Flow | $-189 | $431 | $1,238 | $-14 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -524 | -114 | -346 | -263 | -141 |
| Capital Expenditure | -3 | N/A | -30 | -27 | -27 |
| Free Cash Flow | -527 | -114 | -376 | -290 | -167 |