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GNT Gentor Resources Inc

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15min DelayPost Market Jan 10 09:30 ET
0Market Cap0.00P/E (TTM)

Gentor Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
172.48%2.75K
-120.92%-631
-58.03%1.47K
111.39%3.29K
103.41%562
-132.01%-3.79K
-50.21%3.02K
111.56%3.51K
89.35%-28.91K
72.38%-16.47K
Net income from continuing operations
-20.52%-53.85K
46.72%-64.85K
-122.30%-59.68K
107.04%21.19K
4.12%-80.08K
29.24%-44.68K
-22.71%-121.72K
584.67%267.67K
-1.76%-301.09K
-581.63%-83.53K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--0
----
Other non cashItems
0.00%224
-0.44%224
0.00%224
120.00%897
--224
--224
--225
--224
98.75%-4.49K
----
Change In working capital
38.63%56.37K
-48.60%64K
123.05%60.93K
-106.79%-18.8K
12.41%80.42K
-45.78%40.66K
18.30%124.51K
-1,162.61%-264.39K
24.49%276.66K
3.46%71.54K
-Change in receivables
--240
512.66%484
--0
-100.22%-360
64.77%-484
--0
-99.73%79
-99.75%45
87.17%166.66K
-107.75%-1.37K
-Change in payables and accrued expense
38.04%56.13K
-48.96%63.51K
123.04%60.93K
-116.76%-18.44K
10.95%80.91K
188.84%40.66K
64.49%124.43K
-3,768.11%-264.43K
-17.41%110K
41.78%72.92K
Cash from discontinued investing activities
Operating cash flow
172.48%2.75K
-120.92%-631
-58.03%1.47K
111.39%3.29K
103.41%562
-132.01%-3.79K
-50.21%3.02K
111.56%3.51K
89.35%-28.91K
72.38%-16.47K
Investing cash flow
Cash flow from continuing investing activities
0
0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
-84.68%28.67K
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--28.67K
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
-84.68%28.67K
--0
Net cash flow
Beginning cash position
-32.67%4.93K
29.23%5.56K
415.13%4.09K
-23.31%793
-79.59%3.52K
35.18%7.32K
-79.21%4.3K
-23.31%793
-82.92%1.03K
-45.15%17.26K
Current changes in cash
172.48%2.75K
-120.92%-631
-58.03%1.47K
1,465.98%3.29K
103.41%562
-132.01%-3.79K
119.74%3.02K
-82.16%3.51K
95.20%-241
45.89%-16.47K
End cash Position
117.85%7.68K
-32.67%4.93K
29.23%5.56K
415.13%4.09K
415.13%4.09K
-79.59%3.52K
35.18%7.32K
-79.21%4.3K
-23.31%793
-23.31%793
Free cash from
172.48%2.75K
-120.92%-631
-58.03%1.47K
111.39%3.29K
103.41%562
-132.01%-3.79K
-50.21%3.02K
111.56%3.51K
89.35%-28.91K
72.38%-16.47K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 172.48%2.75K-120.92%-631-58.03%1.47K111.39%3.29K103.41%562-132.01%-3.79K-50.21%3.02K111.56%3.51K89.35%-28.91K72.38%-16.47K
Net income from continuing operations -20.52%-53.85K46.72%-64.85K-122.30%-59.68K107.04%21.19K4.12%-80.08K29.24%-44.68K-22.71%-121.72K584.67%267.67K-1.76%-301.09K-581.63%-83.53K
Remuneration paid in stock --------------0------------------0----
Other non cashItems 0.00%224-0.44%2240.00%224120.00%897--224--224--225--22498.75%-4.49K----
Change In working capital 38.63%56.37K-48.60%64K123.05%60.93K-106.79%-18.8K12.41%80.42K-45.78%40.66K18.30%124.51K-1,162.61%-264.39K24.49%276.66K3.46%71.54K
-Change in receivables --240512.66%484--0-100.22%-36064.77%-484--0-99.73%79-99.75%4587.17%166.66K-107.75%-1.37K
-Change in payables and accrued expense 38.04%56.13K-48.96%63.51K123.04%60.93K-116.76%-18.44K10.95%80.91K188.84%40.66K64.49%124.43K-3,768.11%-264.43K-17.41%110K41.78%72.92K
Cash from discontinued investing activities
Operating cash flow 172.48%2.75K-120.92%-631-58.03%1.47K111.39%3.29K103.41%562-132.01%-3.79K-50.21%3.02K111.56%3.51K89.35%-28.91K72.38%-16.47K
Investing cash flow
Cash flow from continuing investing activities 00
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow --------------0------------------0----
Financing cash flow
Cash flow from continuing financing activities 0-84.68%28.67K0
Net issuance payments of debt --------------0------------------28.67K--0
Net common stock issuance --------------0------------------0----
Cash from discontinued financing activities
Financing cash flow --------------0-----------------84.68%28.67K--0
Net cash flow
Beginning cash position -32.67%4.93K29.23%5.56K415.13%4.09K-23.31%793-79.59%3.52K35.18%7.32K-79.21%4.3K-23.31%793-82.92%1.03K-45.15%17.26K
Current changes in cash 172.48%2.75K-120.92%-631-58.03%1.47K1,465.98%3.29K103.41%562-132.01%-3.79K119.74%3.02K-82.16%3.51K95.20%-24145.89%-16.47K
End cash Position 117.85%7.68K-32.67%4.93K29.23%5.56K415.13%4.09K415.13%4.09K-79.59%3.52K35.18%7.32K-79.21%4.3K-23.31%793-23.31%793
Free cash from 172.48%2.75K-120.92%-631-58.03%1.47K111.39%3.29K103.41%562-132.01%-3.79K-50.21%3.02K111.56%3.51K89.35%-28.91K72.38%-16.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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