$MNTR Cashflow Statement | Understand Stock

$MNTR

$0.03 -$0.01 (23.68%) Close

$MNTR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Less net income from discontinued operations
Amortization of right of use asset
PPP loan forgiven
PPP loans forgiven
(Gain) loss on equipment disposal
Bad debt expense
Net income - restated
Depreciation and amortization
Accumulated amortization of royalty interests
Amortization of discount on investment in account receivable
Change in accrued interest income
Gain on sale of discontinued operation
(Gain) loss on investment in securities at fair value
(Gain) loss on long-term investments
Increase in deposits
(Gain) loss on investment in installment receivable
Decrease (increase) in operating assets
Finance lease receivable
Accounts receivable - trade
Royalty income receivable
Other receivables
Prepaid expenses and other current assets
Employee advances

Increase (decrease) in operating liabilities
Accounts payable
Accrued expenses
Deferred revenue
Accrued salary, retirement, and benefits - related party

Net cash provided by (used by) operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of investment securities
Purchase of gold
Purchase of contractual interest in legal recovery
Proceeds from securities sold
Sale of investment of discontinued operation
Adjustment on sale of discontinued operation
Acquired royalty interests in the Permian Basin
Proceeds from Ally Waste note receivable
Purchases of property and equipment
Proceeds from sale of property and equipment
Down payment on right of use assets
Proceeds from investment in receivable
Net cash (used by) investing activities - continuing operations
Net cash (used by) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from paycheck protection program loans
Proceeds from related party loan
Payments on short term loan from related party
Payments on long-term debt
Payments on finance lease liability
Proceeds from warrants converted to common stock
Paid in capital adjustment - stock repurchase or cancellation
Payments on repurchase of stock
Increase in notes receivable
Paid in capital adjustment - note receivable reduction
Net cash provided by (used by) financing activities - continuing operations

Net change in cash – continued operations
Operating cash flow - discontinued operations
Investing activities - discontinued operations
Financing activities - discontinued operations
Net cash provided by (used by) financing activities
Net change in cash
Cash beginning of period - continued operations
Cash beginning of period - discontinued operations
Beginning cash
Ending cash
Less cash of discontinued operations
SUPPLEMENTARY INFORMATION:
Cash paid for interest – all operations
Less Cash paid for interest - discontinued operations
Cash paid for interest – continued operations
Cash paid for income taxes
Less Cash paid for income taxes – discontinued operations
Cash paid for income taxes – continued operations
Right of use assets acquired through finance lease liability - all operations
Less right of use assets acquired through finance lease liability - discontinued operations
Property and equipment acquired via long-term debt - all operations
Less Property and equipment acquired via long-term debt - all operations

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