Balance Sheet
Cash Flow Statement
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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Income Statement
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Gentor Resources (GNTOF) Net Cash Flow (2016 - 2025)

Gentor Resources' Net Cash Flow history spans 9 years, with the latest figure at $2730.0 for Q3 2021.

  • On a quarterly basis, Net Cash Flow fell 83.18% to $2730.0 in Q3 2021 year-over-year; TTM through Sep 2021 was $2730.0, a 83.18% decrease, with the full-year FY2025 number at -$536.0, up 97.87% from a year prior.
  • Net Cash Flow hit $2730.0 in Q3 2021 for Gentor Resources, down from $6523.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for GNTOF hit a ceiling of $448835.0 in Q3 2019 and a floor of -$340752.0 in Q4 2017.
  • Historically, Net Cash Flow has averaged $64812.1 across 5 years, with a median of $3706.0 in 2019.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 8384.59% in 2019 and later plummeted 918.86% in 2020.
  • Tracing GNTOF's Net Cash Flow 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 Net Cash Flow for GNTOF at $2730.0 in Q3 2021, $6523.0 in Q2 2021, and $3507.0 in Q1 2021.