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| Date | Value |
|---|---|
| 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 |