Gentor Resources Inc. (GNTOF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2016-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$121.7K
Year ended 2016-12-31
2009-12-31: -$381.0K2010-12-31: -$3.71M2011-12-31: -$5.06M2012-12-31: -$5.20M2013-12-31: -$1.99M2014-12-31: -$1.46M2015-12-31: -$563.3K2016-12-31: -$121.7K-$121.7K
2009-12-31 Free Cash Flow (USD) 2016-12-31
Period endedFree Cash FlowChange YoYSource filing
2016-12-31-$121.7Kn/m2019-04-30, From 2016-01-01
2015-12-31-$563.3Kn/c2018-05-14, From 2015-01-01
2014-12-31-$1.46Mn/m2017-05-01, From 2014-01-01
2013-12-31-$1.99Mn/m2016-05-02, From 2013-01-01
2012-12-31-$5.20Mn/m2015-05-05, From 2012-01-01
2011-12-31-$5.06Mn/m2014-05-01, From 2011-01-01
2010-12-31-$3.71Mn/m2013-04-30, From 2010-01-01
2009-12-31-$381.0Kn/a2012-04-30, From 2009-01-01