Production (Stage)
Mentor Capital, Inc.
MNTR
$0.054
$0.0048.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -204.70K | -52.60K | -157.20K | -421.70K | -208.00K |
| Total Depreciation and Amortization | 600.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.90K | -54.90K | 42.60K | 254.30K | -36.20K |
| Change in Net Operating Assets | 19.60K | 55.00K | 11.00K | -101.10K | 40.70K |
| Cash from Operations | -148.50K | -52.20K | -103.40K | -268.20K | -203.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.58M | 561.90K | -- | -300.00 | 300.00 |
| Cash from Investing | -1.58M | 561.90K | -- | -300.00 | 300.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -10.40K | -94.90K | -78.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -10.40K | -94.90K | -78.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | 499.30K | -198.30K | -347.20K | -202.90K |