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)
General Fusion Group Ltd. (GFUZ) had Operating Cash Flow per Share of $-1.46 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-83.69M |
|
-- |
|
-- |
|
$15.08M |
|
$-15.08M |
|
$-68.61M |
|
$-83.69M |
|
$-83.69M |
|
$-83.69M |
|
$-83.69M |
|
$-83.69M |
|
$-83.69M |
|
$-15.08M |
|
$-15.08M |
|
14.44M |
|
14.44M |
|
$-5.80 |
|
$-5.80 |
|
| Balance Sheet Financials | |
$61.52M |
|
$5.04M |
|
$7.78M |
|
$69.30M |
|
$170.84M |
|
$3.88M |
|
$191.08M |
|
$361.92M |
|
$-292.63M |
|
$-292.63M |
|
$-292.63M |
|
13.32M |
|
| Cash Flow Statement Financials | |
$-21.16M |
|
$-0.39M |
|
$4.18M |
|
$49.79M |
|
$32.28M |
|
$-17.51M |
|
$7.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.36 |
|
-- |
|
-- |
|
-0.01 |
|
-0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-21.55M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
28.60% |
|
28.60% |
|
-120.78% |
|
28.98% |
|
$-21.96 |
|
$-1.49 |
|
|
Operating Cash Flow per Share |
$-1.46 |