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Gentor Resources Inc. (TSXV:GNT.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0600 (-63.16%)
At close: Jun 26, 2026

Gentor Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.49-0.19-0.20.07-0.260.02
Depreciation & Amortization
0.03-----
Provision & Write-off of Bad Debts
--0.02---
Other Operating Activities
-0.01-0.01--0.2800
Change in Accounts Payable
-0-0.01-0.03-0.01-0.03-0.24
Change in Other Net Operating Assets
-0.470.210.220.120.290.22
Operating Cash Flow
0.04-00-0.10.010
Operating Cash Flow Growth
1174.63%---73.69%-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.12--
Total Debt Issued
---0.12--
Long-Term Debt Repaid
---0.03---
Net Debt Issued (Repaid)
-0.04--0.030.12--
Financing Cash Flow
-0.04--0.030.12--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.01-0-0.030.020.010

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.590.070.07-0.180.1-0.2
Unlevered Free Cash Flow
-0.590.070.07-0.180.1-0.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.470.20.190.110.26-0.02