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)
Big Rock Brewery Inc. (BRBMF) had Operating Cash Flow per Share of $-0.15 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$31.65M |
|
$-9.83M |
|
$23.83M |
|
$7.82M |
|
$36.13M |
|
$-4.48M |
|
$-5.35M |
|
$-9.83M |
|
$-6.63M |
|
$-9.83M |
|
$-9.83M |
|
$-9.83M |
|
$-6.63M |
|
$-4.48M |
|
$-2.37M |
|
7.00M |
|
7.00M |
|
$-1.40 |
|
$-1.40 |
|
| Balance Sheet Financials | |
$8.00M |
|
$20.58M |
|
$21.24M |
|
$29.24M |
|
$22.49M |
|
$0.04M |
|
$0.04M |
|
$22.53M |
|
$6.71M |
|
$6.15M |
|
$6.71M |
|
7.00M |
|
| Cash Flow Statement Financials | |
$-1.08M |
|
$-0.35M |
|
$0.95M |
|
$0.76M |
|
$0.27M |
|
$-0.49M |
|
$-0.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.36 |
|
-- |
|
-- |
|
0.01 |
|
2.06 |
|
24.71% |
|
-14.17% |
|
-14.17% |
|
-7.48% |
|
-31.06% |
|
-31.06% |
|
$-1.40M |
|
-- |
|
-- |
|
-- |
|
1.08 |
|
5.14 |
|
15.47 |
|
23.60 |
|
-146.43% |
|
-159.73% |
|
-33.61% |
|
-145.59% |
|
$0.96 |
|
$-0.20 |
|
|
Operating Cash Flow per Share |
$-0.15 |