OTC Markets OTCPK - Delayed Quote USD
Mentor Capital, Inc. (MNTR)
0.0421
+0.0011
+(2.68%)
At close: May 30 at 3:41:23 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-572.3380
-627.0550
-2,426.2440
-324.6700
-215.6710
Investing Cash Flow
-1,021.5190
561.8700
5,585.5950
439.7720
105.2630
Financing Cash Flow
--
-183.9930
-1,984.7630
14.3470
58.1730
Cash Flow from Discontinued Operation
--
0
466.7810
206.5420
--
End Cash Position
450.5040
2,182.1210
2,431.2990
789.9300
453.9390
Income Tax Paid Supplemental Data
15.3220
15.4890
15.3040
15.6630
9.9400
Interest Paid Supplemental Data
0
0
64.6850
302.3120
47.1280
Capital Expenditure
--
--
-2.2910
-83.2840
-123.1400
Issuance of Debt
--
--
--
50
276.5930
Repayment of Debt
--
--
--
-257.2590
-218.4200
Repurchase of Capital Stock
--
-183.9930
-7.8840
0
--
Free Cash Flow
-1,942.2370
-627.0550
-2,428.5350
-324.6700
-338.8110
12/31/2021 - 9/5/2008
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