Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Liberty Silver Corp. (BHLL) had Operating Cash Flow per Share of $-0.01 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-28.08M |
|
-- |
|
-- |
|
$3.17M |
|
$-3.17M |
|
$-24.91M |
|
$-28.08M |
|
$-28.08M |
|
$-28.08M |
|
$-28.08M |
|
$-28.08M |
|
$-28.08M |
|
$-3.17M |
|
$-3.05M |
|
930.38M |
|
930.38M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$38.25M |
|
$1.46M |
|
$111.68M |
|
$149.92M |
|
$12.96M |
|
$80.20M |
|
$119.94M |
|
$132.90M |
|
$17.02M |
|
$17.02M |
|
$17.02M |
|
1.36B |
|
| Cash Flow Statement Financials | |
$-12.16M |
|
$-31.23M |
|
$72.54M |
|
$8.26M |
|
$37.41M |
|
$29.15M |
|
$0.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.95 |
|
-- |
|
-- |
|
0.82 |
|
4.73 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-40.55M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-164.95% |
|
-164.95% |
|
-18.73% |
|
-28.88% |
|
$0.01 |
|
$-0.04 |
|
|
Operating Cash Flow per Share |
$-0.01 |