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Mentor Capital, Inc. (MNTR)
OTCMKTS · Delayed Price · Currency is USD
0.0500
+0.0100 (25.00%)
May 26, 2026, 9:30 AM EST

Mentor Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.54-0.57-0.843.16-0.47-0.27
Depreciation & Amortization
0.130.10000.2
Loss (Gain) From Sale of Assets
------0
Loss (Gain) From Sale of Investments
-0.13-0.020.2200.11-0.02
Provision & Write-off of Bad Debts
---0.01-0.02
Other Operating Activities
-0--0.01-4.93-0.11-0.14
Change in Accounts Receivable
-0.02-0.03--0.01--0.22
Change in Accounts Payable
-0.01-00-000.02
Change in Unearned Revenue
-----0.020
Change in Other Net Operating Assets
0.080.020.01-0.660.160.2
Operating Cash Flow
-0.48-0.5-0.63-2.02-0.33-0.22
Capital Expenditures
-0.01-0.01--0--0.06
Sale of Property, Plant & Equipment
-----0.09
Sale (Purchase) of Intangibles
--1.37----
Investment in Securities
0.09-0.26-0.44-0.6600.03
Other Investing Activities
--17.730.360.04
Investing Cash Flow
0.09-1.640.567.070.360.11
Long-Term Debt Issued
-----0.28
Total Debt Issued
-----0.28
Long-Term Debt Repaid
------0.22
Total Debt Repaid
------0.22
Net Debt Issued (Repaid)
-----0.06
Issuance of Common Stock
---0.040.01-
Repurchase of Common Stock
-0-0-0.18-0.01--
Other Financing Activities
----3.44-0.21-
Financing Cash Flow
-0-0-0.18-3.41-0.190.06
Net Cash Flow
-0.39-2.13-0.251.64-0.17-0.05
Free Cash Flow
-0.48-0.5-0.63-2.02-0.33-0.28
Free Cash Flow Margin
-233.44%-301.58%---952.51%-4.63%
Free Cash Flow Per Share
-0.02-0.02-0.03-0.08-0.01-0.01
Cash Interest Paid
---0.030.260.05
Cash Income Tax Paid
000.020.010.010.01
Levered Free Cash Flow
-0.3-1.690.48-1.63-0.3-0.25
Unlevered Free Cash Flow
-0.3-1.690.48-1.62-0.28-0.21
Change in Working Capital
0.05-0.010.01-0.670.140
Source: S&P Global Market Intelligence. Standard template. Financial Sources.