MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$161,586
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from investment in gold...
Gain (loss) on investment in sec...
Accumulated amortization of roya...
Others
Negative Cash Flow Breakdown
Net income (loss)
Accounts payable
Gain (loss) on sale of investmen...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Paid in capital adjustment - stock repurchase or cancellation
-
-
1
0
Payments on repurchase of stock
-
-
-
0
Net cash provided by (used by) financing activities
-
-
-1
0
Amortization of discount on investment in account receivable
-
0
-
0
Accounts receivable - trade
-
0
-
-
Other receivables
-
0
-
0
Loss on long-term investments
-
-
-
0
Net income (loss)
-202,330
-173,124
-574,119
-
Net (loss)
-
-
-
2,675
Depreciation and amortization
-1,455
-848
3,445
-
Accumulated amortization of royalty interests
34,248
34,247
34,248
34,247
Gain (loss) on investment in securities at fair value
-120,550
71,146
84,940
87,520
Gain (loss) on sale of investment in gold
49,886
-
-
-
(gain) loss on investment in gold, at fair value
-
-
-
71,942
Gain (loss) on sale of investment in futures
116
-
-
-
Royalty income receivable
10,982
-2,400
-12,456
-38,544
Prepaid expenses and other current assets
-6,195
11,921
-6,075
1,265
Accounts payable
-63,704
69,589
-15,264
8,523
Accrued expenses
5,061
-1,734
-1,010
4,592
Accrued salary, retirement, and benefits - related party
2,035
20,803
12,332
12,332
Depreciation and amortization
-
-
-
85
Net cash provided by (used by) operating activities
-157,474
-130,038
-99,195
-59,729
Purchase of investment securities
-
-
0
314,298
Purchase of gold position
-
0
0
221,018
Acquired royalty interests in the permian basin
-
0
0
0
Proceeds from investment in receivable
-
0
-
-
Proceeds from investment in securities sold
0
141,679
36,002
0
Proceeds from investment in gold sold
148,329
-
-
-
Proceeds from investment in futures sold
116
-
-
-
Purchases of property and equipment
4,112
-
-2,473
8,465
Net cash provided by (used by) investing activities
144,333
141,679
38,475
-543,781
Net change in cash
-
11,641
-
-
Net change in cash
-13,141
11,641
-60,721
-603,510
Beginning cash
60,834
49,193
109,914
2,182,121
Ending cash
47,693
60,834
49,193
109,914
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from investment
in gold sold
$148,329
Proceeds from investment
in futures sold
$116
Net cash provided by
(used by) investing...
$144,333
(112.77%↑ Y/Y)
Canceled cashflow
$4,112
Net change in cash
-$13,141
(99.11%↑ Y/Y)
Canceled cashflow
$144,333
Gain (loss) on
investment in securities at...
-$120,550
(23.39%↑ Y/Y)
Accumulated amortization of
royalty interests
$34,248
(-1.46%↓ Y/Y)
Prepaid expenses and
other current assets
-$6,195
(-205.68%↓ Y/Y)
Accrued expenses
$5,061
(166.57%↑ Y/Y)
Accrued salary,
retirement, and benefits -...
$2,035
(30.20%↑ Y/Y)
Depreciation and
amortization
-$1,455
(-955.88%↓ Y/Y)
Purchases of property and
equipment
$4,112
Net cash provided by
(used by) operating...
-$157,474
(53.43%↑ Y/Y)
Canceled cashflow
$169,544
Net income (loss)
-$202,330
Accounts payable
-$63,704
(-1718.50%↓ Y/Y)
Gain (loss) on sale of
investment in gold
$49,886
Royalty income
receivable
$10,982
(-85.74%↓ Y/Y)
Gain (loss) on sale of
investment in futures
$116
Buy us a coffee
Mentor Capital, Inc. (MNTR)
Mentor Capital, Inc. (MNTR)