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Mentor Capital Inc (MNTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Mentor Capital Inc through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-0.17
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Interest Income Operating-
Gain Recognized On Purchase Of Majority Interest In Wci-
Conversion Of Stock Amount Issued-
Non Cash Amortization Of Right Of Use Asset-
Gain On Long Term Investments-
Non Cash Amortization On Right Of Use Assets-
Amortization Of Discount On Investment In Account Receivable-
Change In Accrued Interest Income-
Impairment Of G Farma Investments-
Operating Lease Right Of Use Asset Amortization Expense-
Cash Paid For Interest Discontinued Operations-
Increase Decrease In Royalty Income Receivable0.00
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Employee Related Liabilities0.02
Increase (Decrease) in Accounts Payable, Trade0.07
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.04
Discontinued operations0.00
Net Cash flow from Operating Activities-0.13
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.14
Payments to Acquire Marketable Securities0.00
Proceeds from Advances for Construction0.00
Effect Of Consolidating Wci On January12014 Net Of Cash-
Cash Paid At Investor Webcast Disposition-
Down Payment On Right Of Use Asset-
Purchase Of Long Term Investment-
Cash Advanced On Notes Receivable-
Proceeds From Sale Of Property And Equipment-
Down Payments On Right Of Use Assets-
Proceeds From Adjustment On Sale Of Discontinued Operation-
Proceeds From Payments To Acquire Management Contract Rights-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Royalty Interests in Mining Properties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments to Acquire Management Contract Rights0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Warrants Converted To Common Stock Net Of Costs-
Borrowing On Line Of Credit-
Shares Retired-
Short Term Loan From Related Parties-
Borrowing Payment On Line Of Credit-
Payments On Related Party Payable-
Payments On Finance Lease Liabilities-
Payments On Short Term Loan From Related Party-
Payments On Finance Lease Liability-
Proceeds From Economic Injury Disaster Loan-
Finance Lease Principal Payments-
Warrants Converted To Common Stock-
Refund Of Paycheck Protection Program Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.13
Total Cash Flow0.01
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About Mentor Capital Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037672

Figures are derived from filed reports and may be restated. Historical data is subject to revision.