Gentor Resources annual free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
Gentor Resources Free Cash Flow (FCF) History (GNTOF)
Gentor Resources reported −$121,749 in free cash flow for fiscal 2016, an increase of $441,528 from the previous fiscal year.
View full Gentor Resources company overviewGentor Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2016 | 2016-12-31 | −$121,749 | $441,528 | — | — |
| 2015 | 2015-12-31 | −$563,277 | $898,475 | — | — |
| 2014 | 2014-12-31 | −$1.5M | $524,607 | — | — |
| 2013 | 2013-12-31 | −$2.0M | $3.2M | — | — |
| 2012 | 2012-12-31 | −$5.2M | −$138,578 | — | — |
| 2011 | 2011-12-31 | −$5.1M | −$1.3M | — | — |
| 2010 | 2010-12-31 | −$3.7M | −$3.3M | — | — |
| 2009 | 2009-12-31 | −$381,031 | — | — | — |
Gentor Resources quarterly free cash flow
Q3.10
Q3.11
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2011 | 2011-09-30 | −$876,400 | — | — | — |
| Q3 2010 | 2010-09-30 | −$683,608 | — | — | — |
Gentor Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$5.1M to −$121,749, a net increase of $4.9M. Gentor Resources's latest reported quarter, Q3 2011, generated −$876,400 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Gentor Resources filings at SEC.gov ↗