Gentor Resources (GNTOF) Cash from Operations (2010 - 2020)

Gentor Resources' (GNTOF) quarterly Cash from Operations came in at 19653.0 in Q1 2020, up 430.3% year-on-year from 3706.0 in Q2 2019, and up 430.3% quarter-over-quarter from 3706.0 in Q1 2019.

Gentor Resources (GNTOF) Cash from Operations (2010 - 2020) Analysis & Trends

Gentor Resources has disclosed Cash from Operations across 11 years of filings, most recently posting 19653.0 for Q1 2020.

  • Cash from Operations for Q1 2020 came in at 19653.0, up 430.3% year-over-year; the trailing twelve-month figure through Mar 2020 was 19653.0 (up 430.3% YoY), and the FY2025 annual result was 536.0, down 131.0% from the prior year.
  • Cash from Operations came in at 19653.0 for Q1 2020 at Gentor Resources, up from 3706.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 375617.0 in Q2 2018 to a low of 168030.0 in Q1 2018.
  • The 5-year median for Cash from Operations is 3706.0 (2019), against an average of 29886.55.
  • Peak annual rise in Cash from Operations reached 725.81% in 2018, while the deepest fall reached 397.28% in 2018.
  • Gentor Resources' Cash from Operations stood at 198243.0 in 2016, then plunged by 169.5% to 137783.0 in 2017, then soared by 43.25% to 78192.0 in 2018, then surged by 104.74% to 3706.0 in 2019, then surged by 430.3% to 19653.0 in 2020.
  • The last three Cash from Operations figures came in at 19653.0 (Q1 2020), 3706.0 (Q1 2019), and 78192.0 (Q3 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -11.07 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -1.91 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -4.31 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 8.65 Mn
10 Gentor Resources - - - -

Historic Data

Download Data
DateValue
Mar 31, 2020 19,653.00
Mar 31, 2020 19,653.00
Mar 31, 2019 3,706.00
Mar 31, 2019 3,706.00
Sep 30, 2018 -78,192.00
Sep 30, 2018 -78,192.00
Jun 30, 2018 375,617.00
Jun 30, 2018 375,617.00
Mar 31, 2018 -168,030.00
Mar 31, 2018 -168,030.00
Sep 30, 2017 -137,783.00
Sep 30, 2017 -137,783.00
Jun 30, 2017 -60,021.00
Jun 30, 2017 -60,021.00
Mar 31, 2017 -33,790.00
Mar 31, 2017 -33,790.00
Sep 30, 2016 198,243.00
Sep 30, 2016 198,243.00
Jun 30, 2016 98,872.00
Jun 30, 2016 98,872.00