GENTOR RESOURCES INC. Operating Cash Flow
GENTOR RESOURCES INC. (GNTOF) reported Operating Cash Flow of -$536 for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
- GENTOR RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$1.96M.
- GENTOR RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$839.50K.
- GENTOR RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was -$1.38M.
- GENTOR RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was -$669.05K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 81 month | Net Cash Provided by (Used in) Operating Activities 91 month |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$536.00 20-F · filed 2026-04-30 | |||||||
| 2024-12-31 | $1.73K 20-F · filed 2026-04-30 | |||||||
| 2023-12-31 | -$101.33K 20-F · filed 2026-04-30 | |||||||
| 2022-12-31 | $5.72K 20-F · filed 2025-04-30 | |||||||
| 2021-12-31 | $3.29K 20-F · filed 2024-04-30 | |||||||
| 2020-12-31 | -$28.91K 20-F · filed 2023-05-01 | |||||||
| 2019-12-31 | -$271.34K 20-F · filed 2022-05-02 | |||||||
| 2018-12-31 | -$324.23K 20-F · filed 2021-04-29 | |||||||
| 2017-12-31 | -$340.75K 20-F · filed 2020-05-06 | |||||||
| 2012-12-31 | -$5.03M 20-F · filed 2013-04-30 | -$18.24M 20-F · filed 2013-04-30 | ||||||
| 2011-12-31 | -$1.96M derived: 20-F 12 month − 10-Q/A 9 month · filed 2013-04-30 | -$2.80M derived: sum of 2 quarters · filed 2013-04-30 | -$4.94M 20-F · filed 2013-04-30 | -$13.21M 20-F · filed 2012-04-30 | ||||
| 2011-09-30 | -$839.50K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-01-25 | -$2.98M 10-Q/A · filed 2012-01-25 | -$11.25M 10-Q/A · filed 2012-01-25 | |||||
| 2011-06-30 | -$2.14M 10-Q/A · filed 2011-10-19 | -$10.38M 10-Q/A · filed 2011-10-19 | ||||||
| 2010-12-31 | -$1.38M derived: 20-F 12 month − 10-Q/A 9 month · filed 2013-04-30 | -$2.05M derived: sum of 2 quarters · filed 2013-04-30 | -$3.65M 20-F · filed 2013-04-30 | |||||
| 2010-09-30 | -$669.05K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-01-25 | -$2.27M 10-Q/A · filed 2012-01-25 | ||||||
| 2010-06-30 | -$1.60M 10-Q/A · filed 2011-10-19 | |||||||
| 2009-12-31 | -$381.03K 20-F · filed 2012-04-30 |