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AcquisitionsCash from Discontinued OperationsCash from Discontinued OperationsCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Gentor Resources (GNTOF) Cash from Operations (2016 - 2025)

Gentor Resources' Cash from Operations history spans 9 years, with the latest figure at 2730.0 for Q3 2021.

  • On a quarterly basis, Cash from Operations rose 121.94% to 2730.0 in Q3 2021 year-over-year; TTM through Sep 2021 was 2730.0, a 121.94% increase, with the full-year FY2025 number at 536.0, down 131.0% from a year prior.
  • Cash from Operations hit 2730.0 in Q3 2021 for Gentor Resources, down from 6523.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GNTOF hit a ceiling of 324232.0 in Q4 2018 and a floor of 340752.0 in Q4 2017.
  • Historically, Cash from Operations has averaged 7967.07 across 5 years, with a median of 3118.5 in 2021.
  • Biggest five-year swings in Cash from Operations: skyrocketed 195.15% in 2018 and later plummeted 918.86% in 2020.
  • Tracing GNTOF's Cash from Operations over 5 years: stood at 340752.0 in 2017, then skyrocketed by 195.15% to 324232.0 in 2018, then dropped by 16.31% to 271336.0 in 2019, then crashed by 110.65% to 28909.0 in 2020, then soared by 109.44% to 2730.0 in 2021.
  • Business Quant data shows Cash from Operations for GNTOF at 2730.0 in Q3 2021, 6523.0 in Q2 2021, and 3507.0 in Q1 2021.