Company: MNTR
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001620
Chunk: 1645

Company: Mentor Capital, Inc.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 14
Chunk 1645
---
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 
     (249,178) 
     1,174,588 

    Operating cash flow - discontinued operations 
     -  
     408,928 
  
    Investing activities - discontinued operations 
     -  
     1,480,861 
  
    Financing activities - discontinued operations 
     -  
     (1,423,008)
  
    Net change in cash 
     (249,178) 
     1,641,369 

    Cash beginning of period - continued operations 
     2,431,299  
     283,431 
  
    Cash beginning of period - discontinued operations 
     -  
     506,499 
  
    Beginning cash 
     2,431,299  
     789,930 

    Cash - end of period 
     2,182,121  
     2,431,299 
  
    Less cash of discontinued operations 
     -  
     - 
  
    Ending cash 
    $2,182,121  
    $2,431,299 

    SUPPLEMENTARY INFORMATION: 

    Cash paid for interest – all operations 
     -  
     64,685 
  
    Less Cash paid for interest - discontinued operations 
     -  
     (29,992)
  
    Cash paid for interest – continued operations 
    $-  
    $34,693 

    Cash paid for income taxes – all operations 
     15,489  
     15,304 
  
    Less Cash paid for income taxes – discontinued operations 
     -  
     (5,784)
  
    Cash paid for income taxes – continued operations 
    $15,489  
    $9,520 

    Right of use assets acquired through finance lease liability - all operations 
     -  
     934,905 
  
    Less right of use assets acquired through finance lease liability - discontinued operations 
     -  
     (934,905)

See
accompanying Notes to Consolidated Financial