GNT.H — Gentor Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.56m
- CA$1.55m
- 44
- 30
- 22
- 23
Annual cashflow statement for Gentor Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.296 | -0.301 | 0.021 | -0.258 | 0.067 |
| Depreciation | |||||
| Non-Cash Items | -0.198 | -0.004 | 0.001 | 0.001 | 0.009 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.222 | 0.277 | -0.019 | 0.263 | -0.059 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.271 | -0.029 | 0.003 | 0.006 | 0.017 |
| Other Investing Cash Flow Items | 0.079 | — | 0 | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0.079 | — | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.187 | 0.029 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | -0 | 0.003 | 0.006 | 0.017 |