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 | -836.20K | -839.50K | 2.72M | 2.71M | 3.00M |
| Total Depreciation and Amortization | 1.50K | 1.20K | 1.50K | 1.60K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.90K | 205.80K | -4.50M | -4.60M | -4.62M |
| Change in Net Operating Assets | -15.50K | 5.60K | -769.60K | -756.00K | -672.10K |
| Cash from Operations | -572.30K | -627.00K | -2.55M | -2.64M | -2.29M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | 561.90K | 7.45M | 7.00M | 6.96M |
| Cash from Investing | -1.02M | 561.90K | 7.45M | 7.00M | 6.96M |
| Total Debt Issued | -- | -- | -113.70K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 40.00K | 40.00K | 40.00K |
| Repurchase of Common Stock | -184.00K | -184.00K | -173.60K | -86.00K | -7.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.44M | -3.27M | -3.33M |
| Cash from Financing | -184.00K | -184.00K | -3.69M | -3.31M | -3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.78M | -249.10K | 1.21M | 1.04M | 1.37M |