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Gentor Resources Inc (TSE:GNT.H)
TSXV:GNT.H
Canadian Market
GNT.H
Gentor Resources
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Gentor Resources (GNT.H) Cash flow

1 Followers

Gentor Resources Cash Flow

TSE:GNT.H's free cash flow for Q2 2024 was $-345.00. For the 2024 fiscal year, TSE:GNT.H's free cash flow was decreased by $-107.05K and operating cash flow was $-345.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -90.81K$ -101.33K$ 5.72K$ 3.29K$ -28.91K$ -271.34K
Investing Cash Flow
-----$ 79.19K
Financing Cash Flow
$ -26.87K---$ 28.67K$ 187.13K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 30.48K$ 26.70K$ 9.80K$ 4.08K$ 793.00$ 1.03K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----$ 187.13K
Issuance Of Debt
$ -26.87K---$ 28.67K-
Repayment Of Debt
------
Free Cash Flow
$ -90.81K$ -101.33K$ 5.72K$ 3.29K-$ -271.34K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Gentor Resources Cash Flow

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