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Gentor Resources Inc. (GNT-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.04000.0000 (0.00%)
At close: 03:04PM EDT
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Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-90.808
-101.33
5.718
3.292
-28.909
-
Investing Cash Flow
-
-
-
0
0
79.191
Financing Cash Flow
-
-
0
0
28.668
187.125
Cash Flow from Discontinued Operation
-
-
-
-
0
0
Other Cash Adjustment Inside Change in Cash
-
118.23
0
0
-
-
End Cash Position
1.195
26.703
9.803
4.085
0.793
-
Issuance of Capital Stock
-
-
-
0
0
187.125
Issuance of Debt
-
-
0
0
28.668
0
Free Cash Flow
-90.808
-101.33
5.718
3.292
-28.909
-