Gentor Resources (GNTOF) Net Cash Flow (2010 - 2024)
Gentor Resources' (GNTOF) quarterly Net Cash Flow came in at -$26874.0 in Q3 2024, little changed quarter-over-quarter from -$26874.0 in Q2 2024.
Gentor Resources (GNTOF) Net Cash Flow (2010 - 2024) Analysis & Trends
Gentor Resources has disclosed Net Cash Flow across 15 years of filings, most recently posting -$26874.0 for Q3 2024.
- Net Cash Flow for Q3 2024 came in at -$26874.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2024 was -$26874.0 (changed N/A YoY), and the FY2025 annual result was -$536.0, up 97.87% from the prior year.
- Net Cash Flow came in at -$26874.0 for Q3 2024 at Gentor Resources, roughly flat from -$26874.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $28668.0 in Q3 2020 to a low of -$26874.0 in Q2 2024.
- The 5-year median for Net Cash Flow is $1156.5 (2022), against an average of -$627.5.
- Across the five-year window, Net Cash Flow jumped 430.3% in 2020 and tumbled 744.09% in 2023, its largest moves.
- Gentor Resources' Net Cash Flow stood at $28668.0 in 2020, then slumped by 113.23% to -$3793.0 in 2021, then soared by 194.65% to $3590.0 in 2022, then slumped by 364.09% to -$9481.0 in 2023, then sank by 183.45% to -$26874.0 in 2024.
- The last three Net Cash Flow figures came in at -$26874.0 (Q3 2024), -$26874.0 (Q2 2024), and -$9481.0 (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 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 | 89.60 Mn |
| 10 | Gentor Resources | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -26,874.00 |
| Sep 30, 2024 | -26,874.00 |
| Jun 30, 2024 | -26,874.00 |
| Jun 30, 2024 | -26,874.00 |
| Mar 31, 2023 | -9,481.00 |
| Mar 31, 2023 | -9,481.00 |
| Sep 30, 2022 | 3,590.00 |
| Sep 30, 2022 | 3,590.00 |
| Jun 30, 2022 | 841.00 |
| Jun 30, 2022 | 841.00 |
| Mar 31, 2022 | 1,472.00 |
| Mar 31, 2022 | 1,472.00 |
| Sep 30, 2021 | -3,793.00 |
| Sep 30, 2021 | -3,793.00 |
| Jun 30, 2021 | 6,523.00 |
| Jun 30, 2021 | 6,523.00 |
| Sep 30, 2020 | 28,668.00 |
| Sep 30, 2020 | 28,668.00 |
| Mar 31, 2020 | 19,653.00 |
| Mar 31, 2020 | 19,653.00 |