Mentor Capital, Inc.
MNTR
$0.0422
-$0.0017-3.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.60K | -157.20K | -421.70K | -208.00K | 3.51M |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 300.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.90K | 42.60K | 254.30K | -36.20K | -4.77M |
| Change in Net Operating Assets | 55.00K | 11.00K | -101.10K | 40.70K | -720.20K |
| Cash from Operations | -52.20K | -103.40K | -268.20K | -203.20K | -1.98M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 561.90K | -- | -300.00 | 300.00 | 7.45M |
| Cash from Investing | 561.90K | -- | -300.00 | 300.00 | 7.45M |
| Total Debt Issued | -- | -- | -- | -- | -113.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 40.00K |
| Repurchase of Common Stock | -10.40K | -94.90K | -78.70K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.44M |
| Cash from Financing | -10.40K | -94.90K | -78.70K | -- | -3.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 499.30K | -198.30K | -347.20K | -202.90K | 1.96M |