Company: MNTR
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001620
Chunk: 1017

Company: Mentor Capital, Inc.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 7A
Chunk 1017
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     (502) 
     2,867 
  
    Increase (decrease) in operating liabilities 

    Accounts payable 
     14  
     (4,383)
  
    Accrued expenses 
     (48,861) 
     72,089 
  
    Accrued salary, retirement, and benefits - related party 
     40,066  
     (717,436)
  
    Net cash provided by (used by) operating activities 
     (627,055) 
     (2,426,244)

    CASH FLOWS FROM INVESTING ACTIVITIES: 

    Purchase of investment securities 
     (1,420,608) 
     (649,847)
  
    Proceeds from securities sold 
     982,478  
     - 
  
    Sale of investment of discontinued operation 
     -  
     6,000,000 
  
    Adjustment on sale of discontinued operation 
     -  
     129,532 
  
    Proceeds from Ally Waste note receivable 
     1,000,000  
     - 
  
    Increase in long-term investments 
     -  
     (10,000)
  
    Purchases of property and equipment 
     -  
     (2,291)
  
    Proceeds from investment in receivable 
     -  
     118,201 
  
    Net cash (used by) investing activities - continuing operations 
     561,870 
     5,585,595 

    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Proceeds from warrants converted to common stock 
     -  
     40,000 
  
    Paid in capital adjustment - stock repurchase 
     (300) 
     - 
  
    Payments on repurchase of stock 
     (183,693) 
     (7,884)
  
    Increase in notes receivable 
     -  
     (1,000,000)
  
    Paid in capital adjustment - note receivable reduction 
     -  
     (1,016,879)

    Net cash provided by (used by) financing activities - continuing operations 
     (183,993) 
     (1,984,763)

    Net change in cash – continued operations 
     (249,