Mentor Capital Inc (MNTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -192 | -765 | -505 | -342 | -184 |
| Depreciation Amortization | -19 | 435 | -18 | -3 | 5 |
| Accounts receivable | 51 | -70 | -79 | 1 | -1 |
| Accounts payable and accrued liabilities | 33 | 53 | -17 | -19 | -11 |
| Other Working Capital | 188 | 79 | -31 | 36 | 17 |
| Other Operating Activity | -61 | -365 | 57 | -17 | 12 |
| Operating Cash Flow | $-1 | $-633 | $-592 | $-345 | $-162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55 | 124 | 117 | 117 | 116 |
| PPE Investments | -6 | -18 | -18 | -11 | -1 |
| Net Acquisitions | N/A | N/A | -2 | -10 | N/A |
| Purchase Of Investment | N/A | -2 | N/A | N/A | N/A |
| Other Investing Activity | -1 | -117 | 0 | 0 | 0 |
| Investing Cash Flow | $48 | $-13 | $97 | $97 | $115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15 | 10 | N/A | N/A | N/A |
| Debt Repayment | -4 | -20 | -16 | -10 | -5 |
| Common Stock Issued | 44 | 332 | 313 | 278 | 100 |
| Common Stock Repurchased | N/A | -16 | -16 | -9 | N/A |
| Other Financing Activity | 29 | 86 | -34 | -25 | -25 |
| Financing Cash Flow | $84 | $393 | $248 | $233 | $70 |
| Beginning Cash Position | 74 | 326 | 326 | 326 | 326 |
| End Cash Position | 204 | 74 | 200 | 311 | 349 |
| Net Cash Flow | $130 | $-253 | $-126 | $-15 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -633 | -592 | -345 | -162 |
| Capital Expenditure | -6 | -18 | -18 | -11 | -1 |
| Free Cash Flow | -7 | -651 | -609 | -355 | -163 |