Gentor Resources (GNTOF) Net Cash Flow (2010 - 2024)

Gentor Resources (GNTOF) posted Net Cash Flow of -$26874.0 for Q3 2024, little changed sequentially from -$26874.0 in Q2 2024.

Gentor Resources (GNTOF) Net Cash Flow (2010 - 2024) Analysis & Trends

Gentor Resources has reported Net Cash Flow for 15 years, with the latest figure at -$26874.0 in Q3 2024.

Quarterly Net Cash Flow changed N/A year-over-year to -$26874.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was -$26874.0 (changed N/A YoY) and the FY2025 annual result came in at -$536.0, up 97.87% from the prior year.
Net Cash Flow steadied at -$26874.0 in Q3 2024 per GNTOF's latest filing, from -$26874.0 in the prior quarter.
Over five years, Net Cash Flow peaked at $40517.0 in Q3 2020 and troughed at -$26874.0 in Q2 2024.
A 5-year average of $269.58 and a median of $2101.0 in 2021 frame the typical range for Net Cash Flow.
The sharpest annual moves came in 2020 and 2023: Net Cash Flow soared 430.3% in 2020, then tumbled 744.09% in 2023.
Over 5 years, Net Cash Flow stood at $40517.0 in 2020, then sank by 93.26% to $2730.0 in 2021, then soared by 31.5% 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.
According to Business Quant data, Net Cash Flow over the past three periods registered -$26874.0, -$26874.0, and -$9481.0 for Q3 2024, Q2 2024, and Q1 2023 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Net Cash Flow (Qtr)
1	Bhp	246.38 Bn	216.93 Bn	-	-
2	Rio Tinto	201.39 Bn	191.89 Bn	-	-
3	Teck Resources	33.91 Bn	28.71 Bn	1.21 Bn	-
4	MP Materials	10.71 Bn	8.24 Bn	36.20 Mn	-457.48 Mn
5	Almonty Industries	5.27 Bn	4.38 Bn	18.87 Mn	-
6	Materion	4.79 Bn	4.77 Bn	104.34 Mn	4.19 Mn
7	USA Rare Earth	4.43 Bn	4.43 Bn	-1.58 Mn	-
8	Skeena Resources	4.31 Bn	3.89 Bn	-	79.03 Mn
9	Evolution Metals & Technologies	2.46 Bn	2.46 Bn	-115,000.00	-
10	Gentor Resources	778,134.82	753,029.82	-	-8,754.00

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