GNTOF OTC
Gentor Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -81.8%
5Y: -33.3%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2K
+101.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$2K
+101.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25K
-248.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$301K | $21K | -$258K | $67K | -$195K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $277K | -$19K | $263K | $111K | $217K |
| Other Non-Cash Items | -$4K | $897 | $896 | -$279K | -$20K |
| Operating Cash Flow | -$29K | $3K | $6K | -$101K | $2K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $29K | $0 | $0 | $0 | -$26K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $118K | -$1K |
| Financing Cash Flow | $29K | $0 | $0 | $118K | -$27K |
| Net Change in Cash | -$241 | $3K | $6K | $17K | -$25K |
| Cash End of Period | $793 | $4K | $10K | $27K | $2K |
| Free Cash Flow | -$29K | $3K | $6K | -$101K | $2K |