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 | 1.59% | -101.50% | 9.24% | -226.39% | -321.05% |
| Total Depreciation and Amortization | 100.00% | -50.00% | -25.00% | -25.00% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.17% | 98.85% | 187.84% | 10.90% | -144.53% |
| Change in Net Operating Assets | -51.84% | 107.64% | -55.28% | -487.79% | 3.04% |
| Cash from Operations | 26.92% | 97.36% | 47.41% | -421.97% | -383.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -527,800.00% | -92.46% | -- | 99.27% | -99.72% |
| Cash from Investing | -527,800.00% | -92.46% | -- | 99.31% | -99.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,200.00% | -13,016.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 99.70% | -134.14% | -18.52% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -753.43% | -74.53% | 45.82% | -1,225.19% | -377.56% |