Mentor Capital, Inc. (MNTR)
OTCMKTS · Delayed Price · Currency is USD
0.0323
-0.0077 (-19.25%)
Jun 18, 2026, 12:00 PM EST
Mentor Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.54 | -0.57 | -0.84 | 3.16 | -0.47 | -0.27 |
Depreciation & Amortization | 0.13 | 0.1 | 0 | 0 | 0 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Loss (Gain) From Sale of Investments | -0.13 | -0.02 | 0.22 | 0 | 0.11 | -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 | -0 | 0 | -0 | 0 | 0.02 |
Change in Unearned Revenue | - | - | - | - | -0.02 | 0 |
Change in Other Net Operating Assets | 0.08 | 0.02 | 0.01 | -0.66 | 0.16 | 0.2 |
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 | -0.66 | 0 | 0.03 |
Other Investing Activities | - | - | 1 | 7.73 | 0.36 | 0.04 |
Investing Cash Flow | 0.09 | -1.64 | 0.56 | 7.07 | 0.36 | 0.11 |
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 | - | - | - | 0.04 | 0.01 | - |
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 | -0.19 | 0.06 |
Net Cash Flow | -0.39 | -2.13 | -0.25 | 1.64 | -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 | - | - | - | 0.03 | 0.26 | 0.05 |
Cash Income Tax Paid | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -0.3 | -1.69 | 0.48 | -1.63 | -0.3 | -0.25 |
Unlevered Free Cash Flow | -0.3 | -1.69 | 0.48 | -1.62 | -0.28 | -0.21 |
Change in Working Capital | 0.05 | -0.01 | 0.01 | -0.67 | 0.14 | 0 |