GENTOR RESOURCES INC.【GNTOF】Cash flow
Market cap
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 532,880 | 702,037 | 795,076 | 648,168 | 50,450 | 10,909 | 255 | 189 | - | - | - | - | - | - |
| Stock-based compensation | 722,915 | 1 | 1 | 2 | 28,600 | 3,208 | - | - | 41,227 | - | - | 18,596 | 11,304 | 14,375 |
| Cash from operations | -4,942,736 | -5,028,776 | -1,986,359 | -1,460,121 | -866,144 | -242,335 | -340,752 | -324,232 | -271,336 | -28,909 | 3,292 | 5,718 | -101,330 | 1,729 |
| Capital expenditures | -621,764 | -790,093 | -790,093 | -791,724 | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | 69,487 | -168,229 | 84,163 | 808,369 | - | - | - | - | 79,191 | - | - | - | - | - |
| Repayments of term debt | 145,499 | 145,499 | 145,499 | 145,499 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 20 | 20 | 21 | 22 | 700,617 | 130,557 | 392,699 | 263,348 | 187,125 | 28,668 | - | - | - | -26,874 |
| Free cash flow | - | - | - | - | - | - | - | - |