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  1. US-listed companies
  2. GENTOR RESOURCES INC.
  3. Financials
  4. Cash from operations

GENTOR RESOURCES INC.【GNTOF】

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20240-101.71%
Dec 31, 2023-0-1872.12%
Dec 31, 20220+73.69%
Dec 31, 20210-111.39%
Dec 31, 2020-0-89.35%
Dec 31, 2019-0-16.31%
Dec 31, 2018-0-4.85%
Dec 31, 2017-0+40.61%
Dec 31, 2016-0-72.02%
Dec 31, 2015-1-40.68%
Dec 31, 2014-1-26.49%
Dec 31, 2013-2-60.50%
Dec 31, 2012-5+1.74%
Dec 31, 2011-5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)