MyFinsight
Home
Blog
About
Contact
Download
Download image
Net change in cash
-$603,510
Royalty income
receivable
-$38,544
Accumulated amortization of
royalty interests
$34,247
Accrued salary,
retirement, and benefits -...
$12,332
Accounts payable
$8,523
Accrued expenses
$4,592
Net (loss)
$2,675
Depreciation and
amortization
$85
Net cash (used by)
investing activities
-$543,781
Net cash provided by
(used by) operating...
-$59,729
Canceled cashflow
$100,998
Purchase of investment
securities
$314,298
Purchase of gold position
$221,018
Purchases of property and
equipment
$8,465
(gain) loss on
investment in securities at...
$87,520
(gain) loss on
investment in gold, at fair...
$71,942
Prepaid expenses and
other current assets
$1,265
Back
Back
Cash Flow
source: myfinsight.com
Mentor Capital, Inc. (MNTR)
Mentor Capital, Inc. (MNTR)