Mentor Capital Cash Flow Statement (2013-2025) | MNTR

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.16M-0.95M-0.18M-0.53M-0.18M-0.15M-0.16M-0.26M-0.19M-0.29M-0.16M-0.20M-0.45M-0.25M-0.26M0.16M-0.15M-0.08M0.07M-0.27M-2.40M-0.39M-0.34M-0.28M-0.23M-0.17M-0.39M0.12M-0.15M-0.31M0.08M0.13M-0.00M0.68M-0.37M-0.67M0.24M-0.04M-0.07M4.68M-0.21M-0.42M-0.16M-0.05M-0.20M-0.22M0.00M-0.16M
Deferred Taxes (Quarter) 0.02M0.04M0.04M-0.01M-0.01M0.01M-0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
Cash from Discontinued Operations (Quarter) 0.21M0.22M0.33M0.40M
Gains from Investment Securities (Quarter) 0.00M630.000.03M800.00600.00-600.000.00M0.50M0.10M-0.44M0.00M0.01M0.01M0.32M0.01M0.01M-0.02M0.00M0.00M0.03M0.13M0.06M0.28M0.00M-0.34M0.04M0.04M-0.08M0.43M0.41M0.01M0.51M-0.92M0.30M0.22M
Asset Writedowns and Impairment (Quarter) 0.01M0.01M0.01M0.01M
Change in Interest Receivables (Quarter) 0.01M0.01M0.01M
Cash from Operations (Quarter) -0.03M-0.76M-2.07M1.51M-0.16M-0.18M-0.25M-0.04M-949.00-0.14M-0.12M-0.08M-0.11M-0.41M-0.50M-0.46M0.11M-0.07M-0.03M-0.29M-0.28M-0.22M-0.39M-0.11M0.16M-0.21M-0.70M0.18M-0.17M-0.20M0.02M0.13M0.10M0.12M0.94M-0.99M-0.14M-0.14M-0.12M-2.02M-0.20M-0.27M-0.10M-0.05M-0.15M-0.19M-0.06M-0.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.01M-0.01M-0.00M-0.02M-0.02M-0.02M-0.02M0.03M208.00-496.00-0.00M-417.00519.000.00M-634.00-306.00-648.00-0.01M-949.00-966.000.05M0.02M0.03M0.03M0.04M0.04M0.04M0.01M0.01M0.07M0.10M0.02M0.02M
Amortization of Deferred Charges (Quarter) -0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.01M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M
Depreciation & Amortization (CF) (Quarter) 0.01M0.00M0.01M0.02M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.00M0.00M0.01M0.01M0.01M218.000.01M0.01M0.00M0.01M0.00M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M238.00427.00427.00-0.05M269.00269.00269.00266.0085.0085.0085.00508.00
Change in Working Capital
Change in Receivables (Quarter) -0.80M-0.70M1.40M-838.000.00M-0.08M0.01M0.05M-0.07M0.04M-0.02M-0.03M0.02M0.10M0.02M-0.31M0.31M0.07M-0.01M0.03M-0.00M0.08M0.02M-0.06M0.05M0.03M-634.000.03M0.01M0.15M-0.15M-0.01M1.32M-1.42M0.10M0.00M0.00M0.73M0.01M300.000.03M0.01M-0.06M0.01M
Change in Account Payables (Quarter) -0.02M0.01M0.00M0.04M-0.01M-0.01M0.00M0.07M0.03M0.11M0.06M-0.13M0.00M0.01M-0.01M0.03M-0.00M-0.01M0.01M0.01M-191.00-0.03M-0.00M0.04M-0.04M-0.01M0.04M-0.05M0.03M-0.01M-0.02M0.02M-0.01M0.01M-0.01M0.00M-0.00M589.000.01M-0.01M0.07M-0.08M0.01M-0.00M0.07M-0.07M0.01M-0.02M
Change in Accured Expenses (Quarter) 0.03M0.04M-0.08M0.04M0.03M0.05M-0.21M0.04M0.11M0.10M0.05M-0.29M-0.00M-0.01M0.01M0.06M0.01M0.01M0.03M0.01M0.01M0.02M-0.14M-0.03M0.08M-0.06M0.04M-0.03M-0.03M0.08M0.02M0.10M0.06M0.58M-0.61M-0.03M0.05M-0.03M0.52M-0.74M-0.02M0.04M0.01M0.01M-0.01M0.00M0.00M0.03M
Investing Activities
Capital Expenditures (Quarter) -0.00M-0.01M-0.02M0.07M-0.00M0.01M0.01M-0.04M-0.01M0.03M0.00M0.00M0.00M0.01M0.00M0.02M0.01M0.01M-1.000.00M0.00M0.02M0.01M0.02M0.01M0.01M0.09M-0.05M0.01M0.02M0.02M-0.00M
Sales of Property, Plant and Equipment (Quarter) 0.00M1.99M-1.99M1.99M0.00M-0.00M0.00M-0.00M0.09M500.00
Divestments (Quarter) 0.03M-0.11M0.13M1.43M
Change in Acquisitions & Divestments (Quarter) -0.01M0.03M-0.00M0.03M-0.03M0.03M-0.03M0.75M0.00M-0.00M0.00M0.02M0.25M0.04M0.00M100.00300.00300.000.04M0.12M300.00300.00301.00300.000.08M0.75M0.04M
Cash from Investing Activities (Quarter) -0.95M-0.64M1.36M-1.50M0.12M-0.02M835.00-0.08M0.05M-0.02M0.07M-0.03M-1.55M-0.30M0.64M-0.13M1.34M-0.34M-0.52M-0.10M0.20M-0.02M0.06M0.06M-0.10M-0.00M0.28M-0.34M-0.05M-0.01M-0.00M0.16M-0.01M-0.01M-0.05M0.42M0.14M421.000.01M5.43M300.00-1.58M0.45M-0.54M0.04M
Financing Activities
Other financing activities (Quarter) 0.01M-0.01M125.00-1.50M0.00M-0.00M-0.00M0.00M-0.00M-91.000.00M0.10M700.00-0.11M-0.07M-0.23M-1.02M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.03M0.11M0.04M-0.03M2.10M0.10M-2.20M0.62M0.01M1.000.10M-0.12M
Long-Term Debt Repayments (Quarter) -0.01M-0.03M-0.01M-0.00M-0.01M-0.01M-0.01M-0.00M-0.00M0.01M-0.05M-0.04M-0.01M0.01M0.01M0.01M
Short-Term Debt issuances (Quarter) 0.01M-0.01M-0.01M
Change in Capital Stock
Shares Issued (Quarter) 0.24M-0.21M0.10M-0.11M0.32M0.02M0.04M-0.04M0.17M1.27M2.10M
Shares Repurchased (Quarter) -0.03M0.01M0.09M0.01M
Dividend Payments
Dividends Paid - Common (Quarter) -0.00M-0.03M
Misc.
Cash from Financing Activities (Quarter) 3.05M0.20M0.31M-0.19M0.07M0.16M0.02M0.14M0.08M0.06M0.02M1.36M2.09M0.09M-0.02M0.18M0.38M0.10M0.00M0.08M-0.04M-0.01M-0.02M-0.03M-0.04M0.44M0.13M0.01M0.15M0.07M-0.04M-0.12M-0.06M-130.00-0.06M-0.08M-0.11M0.11M0.11M-2.09M-0.09M-0.01M
Change in Cash (Quarter) 2.07M-1.20M-0.40M-0.18M0.02M-0.04M-0.11M-0.13M0.13M-0.10M-0.04M1.25M0.43M-0.62M0.12M-0.40M1.82M-0.31M-0.66M-0.21M-0.12M-0.24M-0.35M-0.07M0.02M0.23M-0.29M-0.14M-0.06M-0.14M-0.02M0.18M0.04M0.11M0.84M-0.65M-822.000.05M-0.19M1.79M-0.20M-0.35M-0.20M0.50M-1.73M0.26M-0.60M-0.06M
Beginning Cash Balance (Quarter) 0.02M
Free Cash Flow (Quarter) -0.02M-0.76M-2.05M1.45M-0.16M-0.19M-0.25M-0.01M0.01M-0.17M-0.12M-0.09M-0.11M-0.41M-0.51M-0.47M0.11M-0.07M-0.05M-0.30M-0.29M-0.22M-0.39M-0.11M0.16M-0.22M-0.71M0.16M-0.17M-0.21M-0.07M0.17M0.10M0.12M0.92M-1.00M-0.14M-0.14M-0.12M-2.02M-0.20M-0.27M-0.10M-0.05M-0.15M-0.19M-0.06M-0.10M
Net Cash Flow (Quarter) 2.07M-1.20M-0.40M-0.18M0.02M-0.04M-0.23M0.02M0.13M-0.10M-0.04M1.25M0.43M-0.62M0.12M-0.40M1.82M-0.31M-0.55M-0.32M-0.12M-0.24M-0.35M-0.07M0.02M0.23M-0.29M-0.14M-0.06M-0.14M-0.02M0.18M0.04M0.11M0.84M-0.65M-0.11M-0.03M-0.00M1.32M-0.20M-0.27M-0.20M-0.06M-1.73M0.26M-0.60M-0.06M