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 $0.02 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$10.05M |
|
$-0.45M |
|
$6.91M |
|
$3.13M |
|
$10.00M |
|
$0.05M |
|
$-0.50M |
|
$-0.45M |
|
$-0.45M |
|
$-0.45M |
|
$-0.45M |
|
$-0.45M |
|
$-0.45M |
|
$0.05M |
|
$0.52M |
|
24.60M |
|
24.60M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$12.23M |
|
$22.44M |
|
$23.00M |
|
$35.23M |
|
$16.53M |
|
-- |
|
$2.03M |
|
$18.56M |
|
$16.67M |
|
$16.21M |
|
$16.67M |
|
24.60M |
|
| Cash Flow Statement Financials | |
$0.48M |
|
$0.06M |
|
$-0.76M |
|
$0.39M |
|
$0.17M |
|
$-0.22M |
|
$0.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
31.18% |
|
0.48% |
|
0.48% |
|
-- |
|
-4.47% |
|
-4.47% |
|
$0.16M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.96 |
|
2.57 |
|
35.00 |
|
-2.70% |
|
-2.77% |
|
-1.28% |
|
-2.70% |
|
$0.68 |
|
$0.01 |
|
|
Operating Cash Flow per Share |
$0.02 |