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 | −$192,792 | — | — |
| 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, a decrease of $192,792 year over year.
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 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.
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