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 $-0.01 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$7.37M |
|
$-1.30M |
|
$5.10M |
|
$2.27M |
|
$8.08M |
|
$-0.71M |
|
$-0.59M |
|
$-1.30M |
|
$-1.30M |
|
$-1.30M |
|
$-1.30M |
|
$-1.30M |
|
$-1.30M |
|
$-0.71M |
|
$-0.19M |
|
24.57M |
|
24.57M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$11.89M |
|
$23.03M |
|
$23.59M |
|
$35.48M |
|
$13.14M |
|
$5.06M |
|
$5.15M |
|
$18.30M |
|
$17.19M |
|
$16.72M |
|
$17.19M |
|
24.57M |
|
| Cash Flow Statement Financials | |
$-0.37M |
|
$0.03M |
|
$0.05M |
|
$0.39M |
|
$0.11M |
|
$-0.28M |
|
$0.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
0.23 |
|
0.56 |
|
30.85% |
|
-9.63% |
|
-9.63% |
|
-- |
|
-17.63% |
|
-17.63% |
|
$-0.66M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.67 |
|
2.21 |
|
40.70 |
|
-7.56% |
|
-7.77% |
|
-3.66% |
|
-5.84% |
|
$0.70 |
|
$-0.03 |
|
|
Operating Cash Flow per Share |
$-0.01 |