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
DateValue
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