Company: MNTR
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001620
Chunk: 1272

Company: Mentor Capital, Inc.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 9B
Chunk 1272
---
-  
     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 
     (249,178) 
     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 
    $