GENTOR RESOURCES INC (GNT-H.CA) Stock Cash Flow
TSX-V:GNT-H • KYG382751140
Current stock price
0.095 CAD
0 (0%)
Last:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -204.70K | 66.60K | -257.90K | 21.20K | -301.10K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 191.10K | -59.00K | 262.70K | -18.80K | 276.70K | |||
| Other non cash items | 15.30K | 9.30K | 900.00 | 900.00 | -4.50K | |||
| OPERATING CASH FLOW | 1.70K | 16.90K | 5.70K | 3.30K | -28.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.90K | N/A | 0.00 | 0.00 | 28.70K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -26.90K | N/A | 0.00 | 0.00 | 28.70K | |||
| CHANGE IN CASH | -25.20K | 16.90K | 5.70K | 3.30K | -200.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.70K | 16.90K | 5.70K | 3.30K | -28.90K | |||
| FREE CASH FLOW | 1.70K | 16.90K | 5.70K | 3.30K | -28.90K | |||
All data in USD