Production (Stage)
Mentor Capital, Inc.
MNTR
$0.045
-$0.009-16.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -289.16% | 66.54% | 62.72% | -102.74% | -105.93% |
| Total Depreciation and Amortization | 100.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.39% | -228.87% | -83.25% | 802.49% | 99.24% |
| Change in Net Operating Assets | -64.36% | 400.00% | 110.88% | -348.40% | 105.65% |
| Cash from Operations | -184.48% | 49.52% | 61.45% | -31.99% | 89.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.74% | -- | -- | -200.00% | -100.00% |
| Cash from Investing | -381.74% | -- | -- | -200.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 89.04% | -20.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 89.04% | -20.58% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.81% | 351.79% | 42.89% | -71.12% | -110.35% |