Canada markets close in 4 hours 22 minutes

Mentor Capital, Inc. (MNTR)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
Add to watchlist
0.05700.0000 (0.00%)
As of 03:54PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,158
3,158
-471.386
-272.848
-726.025
-
Depreciation & amortization
1.706
1.706
2.079
198.802
110.265
-
Change in working capital
-673.261
-673.261
144.237
2.771
359.366
-
Accounts receivable
-11.398
-11.398
0
-217.712
-18.145
-
Accounts Payable
-4.383
-4.383
1.481
22.465
-55.307
-
Other working capital
-2,429
-2,429
-324.67
-338.811
-634.275
-
Other non-cash items
-4,847
-4,847
29.519
-69.944
-101.611
-
Net cash provided by operating activites
-2,426
-2,426
-324.67
-215.671
-556.844
-
Cash flows from investing activities
Investments in property, plant and equipment
-2.291
-2.291
-83.284
-123.14
-77.431
-
Purchases of investments
-659.847
-659.847
0
-38.471
-83.536
-
Sales/Maturities of investments
6,000
6,000
0.176
73.13
38.418
-
Other investing activites
118.201
118.201
439.596
101.863
-31.334
-
Net cash used for investing activites
5,586
5,586
439.772
105.263
-153.048
-
Cash flows from financing activities
Debt repayment
-
-
-257.259
-218.42
-110.287
-94.939
Common stock repurchased
-7.884
-7.884
0
-
-
0
Other financing activites
-2,017
-2,017
-
-
10
-2.524
Net cash used privided by (used for) financing activities
-1,985
-1,985
14.347
58.173
529.455
-
Net change in cash
1,641
1,641
335.991
-52.235
-180.437
-
Cash at beginning of period
789.93
789.93
453.939
506.174
686.611
-
Cash at end of period
2,431
2,431
789.93
453.939
506.174
-
Free Cash Flow
Operating Cash Flow
-2,426
-2,426
-324.67
-215.671
-556.844
-
Capital Expenditure
-2.291
-2.291
-83.284
-123.14
-77.431
-
Free Cash Flow
-2,429
-2,429
-324.67
-338.811
-634.275
-