Gentor Resources Inc. (GNTOF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -101.33 Thousand | 5718.00 | 3292.00 | -28.9 Thousand | -271.33 Thousand |
| Net Income | 66.59 Thousand | -257.91 Thousand | 21.19 Thousand | -301.08 Thousand | -295.86 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 41.22 Thousand |
| Change in working capital | 111.09 Thousand | 262.73 Thousand | -18.79 Thousand | 276.66 Thousand | 228.38 Thousand |
| Other non-cash items | 898.00 | 896.00 | 897.00 | -4486.00 | -245.08 Thousand |
| Investing Cash Flow | - | - | - | - | 79.19 Thousand |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 79.19 Thousand |
| Other Investing Activities | - | - | - | - | 79.19 Thousand |
| Financing Cash Flow | 118.23 Thousand | - | - | 28.66 Thousand | 187.12 Thousand |
| Debt repayment | - | - | - | -28.66 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 187.12 Thousand |
| Other Financing Activities | 118.23 Thousand | - | - | - | 187.12 Thousand |
| Accounts receivables | -3709.00 | - | - | 50 Thousand | 50 Thousand |
| Accounts payables | -8764.00 | -28.33 Thousand | -241.56 Thousand | 40.15 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | 119.86 Thousand | 291.07 Thousand | 222.76 Thousand | 186.51 Thousand | 178.38 Thousand |
| Cash at beginning of period | 9803.00 | 4085.00 | 793.00 | 1034.00 | 6054.00 |
| Cash at end of period | 26.7 Thousand | 9803.00 | 4085.00 | 793.00 | 266.31 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 16.9 Thousand | 5718.00 | 3292.00 | -241.00 | 260.26 Thousand |
| Free Cash Flow | -101.33 Thousand | 5718.00 | 3292.00 | -28.9 Thousand | -271.33 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.93 Thousand | -39.02 Thousand | -91.08 Thousand | 66.59 Thousand | -35.68 Thousand | 244.87 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.58 Thousand | 40.73 Thousand | 278.2 Thousand | 111.09 Thousand | 35.85 Thousand | -244.76 Thousand |
| Other non-cash items | -24.94 Thousand | 2952.00 | 225.00 | 898.00 | 224.00 | 223.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.18 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -386.32 | -26.87 Thousand | 118.23 Thousand | 118.23 Thousand | - | - |
| Debt repayment | -386.32 | -26.87 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 118.23 Thousand | 118.23 Thousand | - | - |
| Accounts receivables | 3709.00 | - | - | - | - | - |
| Accounts payables | -24.94 Thousand | 2952.00 | 14.23 Thousand | -8764.00 | -4407.00 | -5843.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70.53 Thousand | 37.78 Thousand | 263.97 Thousand | 119.86 Thousand | 40.26 Thousand | -238.92 Thousand |
| Cash at beginning of period | 1540.00 | 26.7 Thousand | 1045.00 | 9803.00 | 647.00 | 322.00 |
| Cash at end of period | 1195.00 | 1540.00 | 26.7 Thousand | 26.7 Thousand | 1045.00 | 647.00 |
| Capital Expenditure | -1.18 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -345.00 | -25.16 Thousand | 25.65 Thousand | 16.9 Thousand | 398.00 | 325.00 |
| Free Cash Flow | -346.18 | 1711.00 | -92.57 Thousand | -101.33 Thousand | 398.00 | 325.00 |
8133
SGHIY
0256
CHOLAFIN
1882
4491