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 | -127.88% | -126.59% | 440.67% | 412.97% | 800.56% |
| Total Depreciation and Amortization | -11.76% | -25.00% | 100.76% | 101.35% | 103.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.01% | 104.57% | -4,312.14% | -2,232.94% | -21,392.56% |
| Change in Net Operating Assets | 97.69% | 100.83% | -75.31% | -196.43% | -595.28% |
| Cash from Operations | 75.03% | 68.92% | -66.00% | -566.90% | -529.70% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 88.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.67% | -92.05% | 42,469.71% | 1,506.40% | 1,387.54% |
| Cash from Investing | -114.68% | -92.05% | 18,570.93% | 1,495.06% | 1,370.09% |
| Total Debt Issued | -- | -- | -200.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,229.11% | -2,229.11% | -2,097.47% | -14,233.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3,440,000.00% | -1,805.71% | -3,051.23% |
| Cash from Financing | 94.43% | 94.60% | -15,857.26% | -970.16% | -1,256.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.19% | -115.18% | 182.29% | 491.05% | 1,117.51% |